Micro-entity Accounts - THE MILL OF COLLONGE LIMITED

THE MILL OF COLLONGE LIMITED - Company Information

03609031 THE MILL OF COLLONGE LIMITED 2017-09-30 false 2016-10-01 2017-09-30 true 03609031 2016-10-01 2017-09-30 03609031 2017-09-30 03609031 2016-09-30 03609031 uk-gaap-cd-bus:Director1 2016-10-01 2017-09-30 03609031 uk-gaap-cd-bus:Director2 2016-10-01 2017-09-30 03609031 uk-gaap-cd-bus:AllEntityOfficers 2016-10-01 2017-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2016-10-01 2017-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2017-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2016-09-30 iso4217:EUR shares

Registered Number 03609031

THE MILL OF COLLONGE LIMITED

Micro-entity Accounts

30 September 2017

THE MILL OF COLLONGE LIMITED Registered Number 03609031

Micro-entity Balance Sheet as at 30 September 2017

	Notes	2017	2016
		€	€
Fixed assets
Tangible assets	1	108,047	126,002
		108,047	126,002
Current assets
Stocks		30,056	26,493
Debtors		221,721	181,155
		251,777	207,648
Creditors: amounts falling due within one year		(271,276)	(286,543)
Net current assets (liabilities)		(19,499)	(78,895)
Total assets less current liabilities		88,548	47,107
Total net assets (liabilities)		88,548	47,107
Capital and reserves
Called up share capital	2	152	152
Other reserves		60,068	42,916
Profit and loss account		28,328	4,039
Shareholders' funds		88,548	47,107

For the year ending 30 September 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 3 April 2018

And signed on their behalf by:
RAYMOND GILLOT, Director

THE MILL OF COLLONGE LIMITED Registered Number 03609031

Notes to the Micro-entity Accounts for the period ended 30 September 2017

1Tangible fixed assets

	€
Cost
At 1 October 2016	206,830
Additions	2,012
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2017	208,842
Depreciation
At 1 October 2016	80,828
Charge for the year	19,967
On disposals	-
At 30 September 2017	100,795
Net book values
At 30 September 2017	108,047
At 30 September 2016	126,002

2Called Up Share Capital
Allotted, called up and fully paid:

	2017 €	2016 €
100 Ordinary shares of €1.52 each	152	152

The company alloted one hundred ordInary shares of € 1.52 each on incorporation.
The aggregate nominal value of these was €152.