ACCOUNTS - Final Accounts


Caseware UK (AP4) 2016.0.181 2016.0.181 2017-07-312017-07-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalse2016-08-01 06309660 2016-08-01 2017-07-31 06309660 2017-07-31 06309660 2016-07-31 06309660 c:CompanySecretary1 2016-08-01 2017-07-31 06309660 c:Director1 2016-08-01 2017-07-31 06309660 c:RegisteredOffice 2016-08-01 2017-07-31 06309660 d:CurrentFinancialInstruments 2017-07-31 06309660 d:CurrentFinancialInstruments 2016-07-31 06309660 c:Micro-entities 2016-08-01 2017-07-31 06309660 c:AuditExempt-NoAccountantsReport 2016-08-01 2017-07-31 06309660 c:FullAccounts 2016-08-01 2017-07-31 06309660 c:PrivateLimitedCompanyLtd 2016-08-01 2017-07-31 iso4217:GBP
Registered number: 06309660










INTERSPILL2007 LIMITED

UNAUDITED
DIRECTOR'S REPORT AND
FINANCIAL STATEMENTS

FOR THE YEAR ENDED
31 JULY 2017



















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INTERSPILL2007 LIMITED
 

COMPANY INFORMATION


Director
Mr R M Mabbott 




Company secretary
Mr R M Mabbott



Registered number
06309660



Registered office
Munro House
Portsmouth Road

Cobham

Surrey

KT11 1PP




Accountants
Wellden Turnbull Ltd
Chartered Accountants

Munro House

Portsmouth Road

Cobham

Surrey

KT11 1PP





 
INTERSPILL2007 LIMITED
 

CONTENTS



Page
Director's report
 
 
1
Balance sheet
 
 
2 - 3


 
INTERSPILL2007 LIMITED
 
 
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 JULY 2017

The director presents his report and the financial statements for the year ended 31 July 2017.
 
 
Principal activity
 
 
The principal activity of the company in the year under review continued to be that of organising exhibitions and conferences.
 
 
Director
 
 
The director who served during the year was:
 
 
Mr R M Mabbott 
 
In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.
 
 
This report was approved by the board on 19 April 2018 and signed on its behalf.
 
 



Mr R M Mabbott
Director
Page 1

 
INTERSPILL2007 LIMITED
REGISTERED NUMBER:06309660

BALANCE SHEET
AS AT 31 JULY 2017

2017
2016
£
£

  

Called up share capital not paid
  
2
2

Current assets
  
144,629
194,009

Prepayments and accrued income
  
14,400
28,800

Creditors: amounts falling due within one year
  
(18,399)
(59,291)

Net current assets
  
 
 
140,630
 
 
163,518

  

Accruals and deferred income
  
(1,680)
(1,680)

Net assets
  
138,952
161,840


  

Capital and reserves
  
138,952
161,840


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions available to companies subject to the micro entities' regime in Part 15 of the Companies Act 2006 and FRS 105: The Financial Reporting Standard applicable to the micro-entities Regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



Mr R M Mabbott
Director

Date: 19 April 2018

1.


General information

Interspill2007 Limited is a private company, limited by shares, incorporated in England and Wales, registration number 06309660. The address of the registered office is Munro House, Portsmouth Road, Cobham, Surrey, KT11 1PP. The principal place of business is Antrobus House, 18 College Street, Petersfield, GU31 4AD.
These financial statements are presented in sterling, which is the functional currency of the company and rounded to the nearest £.

Page 2

 
INTERSPILL2007 LIMITED
REGISTERED NUMBER:06309660

2.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2017
        2016
            No.
            No.







Director
1
1


3.


Debtors

2017
2016
£
£


Prepayments and accrued income
14,400
28,800


2017
2016
£
£

Due within one year

Other debtors
136,471
104,025

Called up share capital not paid
2
2

136,473
104,027



4.


Cash and cash equivalents

2017
2016
£
£

Cash at bank and in hand
8,158
89,984



5.


Creditors: Amounts falling due within one year

2017
2016
£
£

Trade creditors
17,805
27,367

Corporation tax
-
31,861

Other creditors
594
63

18,399
59,291





Page 3