CYMA_ARCHITECTS_LIMITED - Accounts


Company Registration Number 04080824 (England and Wales)
CYMA ARCHITECTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017
PAGES FOR FILING WITH REGISTRAR
CYMA ARCHITECTS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2017
31 March 2017
- 1 -
2017
2016
£
£
£
£
Fixed assets
2,632
1,930
Current assets
58,615
68,895
Prepayments and accrued income
2,790
3,211
Creditors: amounts falling due within one year
(56,182)
(42,632)
Net current assets
5,223
29,474
Total assets less current liabilities
7,855
31,404
Creditors: amounts falling due after more than one year
(5,051)
(13,255)
Accruals and deferred income
(3,180)
(2,852)
Net (liabilities)/assets
(376)
15,297
Capital and reserves
(376)
15,297
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

During the year the company made advances totalling £35,196 (2016 - £24,014) to Mr M A Hall, a director. These advances were made interest free and were repayable on demand. Repayments totalling £34,291 (2016 - £10,278) were made during the year.

2
Financial commitments, guarantees and contingencies

Total financial commitments for future minimum lease payments under operating leases, which are not included in the balance sheet, amount to £28,078 (2016 - £5,230).

 

Bank borrowings amounting to £13,237 (2016 - £22,914) are secured by a fixed and floating charge over the assets of the company.

CYMA ARCHITECTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2017
31 March 2017
- 2 -

Cyma Architects Limited is a private company limited by shares incorporated in England and Wales. The registered office is 3-4 Bower Terrace, Tonbridge Road, Maidstone, Kent, ME16 8RY.

 

The director of the company have elected not to include a copy of the profit and loss account within the financial statements.

For the year ended 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 8 December 2017 and are signed on its behalf by:
Mr M A Hall
Director
Company Registration Number 04080824
2017-03-312016-04-01falseCCH SoftwareCCH Accounts Production 2017.300040808242016-04-012017-03-31040808242017-03-31040808242016-03-3104080824core:CurrentFinancialInstruments2017-03-3104080824core:CurrentFinancialInstruments2016-03-3104080824core:Non-currentFinancialInstruments2017-03-3104080824core:Non-currentFinancialInstruments2016-03-3104080824bus:Director22016-04-012017-03-3104080824bus:PrivateLimitedCompanyLtd2016-04-012017-03-3104080824bus:Micro-entities2016-04-012017-03-3104080824bus:AuditExemptWithAccountantsReport2016-04-012017-03-3104080824bus:SmallCompaniesRegimeForAccounts2016-04-012017-03-3104080824bus:FullAccounts2016-04-012017-03-31xbrli:purexbrli:sharesiso4217:GBP