Benson Wood (Darlington) Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 07013288 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2017

for

Benson Wood (Darlington) Limited

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

G W Thompson

Mrs S M White

Mrs D Carolan

SECRETARY:

REGISTERED OFFICE:

Unit 3E

Enterprise House

Valley Street North

Darlington

Co. Durham

DL1 1GY

REGISTERED NUMBER:

07013288 (England and Wales)

FIXED ASSETS

120,390

139,439

CURRENT ASSETS

153,307

143,185

CREDITORS

Amounts falling due within one year

(124,487

)

(131,275

)

NET CURRENT ASSETS

28,820

11,910

TOTAL ASSETS LESS CURRENT LIABILITIES

149,210

151,349

CAPITAL AND RESERVES

149,210

151,349

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2016 - 5 ) .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2017 and

31 March 2016:

2017

2016

£

£

G W Thompson

Balance outstanding at start of year

(3,828

)

(4,500

)

Amounts advanced

12,915

1,000

Amounts repaid

(17,400

)

(328

)

Balance outstanding at end of year

(8,313

)

(3,828

)

Mrs D Carolan

Balance outstanding at start of year

(3,500

)

(4,500

)

Amounts advanced

500

1,000

Amounts repaid

(1,000

)

-

Balance outstanding at end of year

(4,000

)

(3,500

)

Mrs S M White

Balance outstanding at start of year

(3,515

)

(4,735

)

Amounts advanced

515

1,220

Amounts repaid

(1,000

)

-

Balance outstanding at end of year

(4,000

)

(3,515

)

3.	OTHER FINANCIAL COMMITMENTS

At the balance sheet date there was an outstanding term of 21 months, pertinent to the Richmond property

lease. The financial commitment for those 21 months was £6,125

At the balance sheet date there was an outstanding term of 52 months, pertinent to the Barnard Castle property

lease. The financial commitment for those 52 months was £29,900

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 22 December 2017 and were signed on its behalf by:

G W Thompson - Director