1023 Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 09008487 (England and Wales)

1023 Ltd

Unaudited Financial Statements for the Year Ended 30 April 2017

Page

Company Information

1

Balance Sheet

2

Report of the Accountants

4

DIRECTOR:

M F McDonagh

SECRETARY:

REGISTERED OFFICE:

73 Stoneleigh Broadway

Stoneleigh

Stoneleigh

Surrey

KT17 2HP

REGISTERED NUMBER:

09008487 (England and Wales)

ACCOUNTANTS:

Pascal Canelle Ltd

Certified Practising Accountants

73 Stoneleigh Broadway

Stoneleigh

Epsom

Surrey

KT17 2HP

FIXED ASSETS

4,967

5,078

CURRENT ASSETS

5,704

8,533

CREDITORS

Amounts falling due within one year

(4,302

)

(6,888

)

NET CURRENT ASSETS

1,402

1,645

TOTAL ASSETS LESS CURRENT LIABILITIES

6,369

6,723

CREDITORS

Amounts falling due after more than one year

(6,260

)

(6,349

)

NET ASSETS

109

374

CAPITAL AND RESERVES

109

374

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 10 January 2018 and were signed by:

M F McDonagh - Director

The following reproduces the text of the report prepared for the director in respect of the company's

annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not

required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2017 set out on pages two to four and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Pascal Canelle Ltd

Certified Practising Accountants

Surrey

KT17 2HP

10 January 2018