The Minton Spring Water Company Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 08113420 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JULY 2016 TO 30 SEPTEMBER 2017

FOR

THE MINTON SPRING WATER COMPANY LIMITED

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

DIRECTOR:

N M Scott

REGISTERED OFFICE:

C/o WBV Limited, The 3rd Floor

Landgon House, Langdon Road

SA1 Waterfront

Swansea

West Glamorgan

SA1 8QY

REGISTERED NUMBER:

08113420 (England and Wales)

ACCOUNTANTS:

WBV Limited

The Third Floor,

Langdon House, Langdon Road

SA1 Swansea Waterfront

Swansea

West Glamorgan

SA1 8QY

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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of The Minton Spring Water Company Limited for the period ended 30 September 2017 which

comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and

from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of The Minton Spring Water Company Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Minton Spring Water Company Limited and state those matters that we have agreed to state to the director of The Minton Spring Water Company Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Minton Spring Water Company Limited and its director for our work or for this report.

It is your duty to ensure that The Minton Spring Water Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of The Minton Spring Water Company Limited. You consider that The Minton Spring Water Company Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of The Minton Spring Water Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

WBV Limited

The Third Floor,

Langdon House, Langdon Road

SA1 Swansea Waterfront

Swansea

West Glamorgan

SA1 8QY

24 April 2018

CURRENT ASSETS

112,700

183,504

CREDITORS

Amounts falling due within one year

(99,667

)

(50,114

)

NET CURRENT ASSETS

13,033

133,390

TOTAL ASSETS LESS CURRENT LIABILITIES

13,033

133,390

CREDITORS

Amounts falling due after more than one year

923,766

858,766

NET LIABILITIES

(910,733

)

(725,376

)

CAPITAL AND RESERVES

(910,733

)

(725,376

)

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 5 .

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 24 April 2018 and were signed by:

N M Scott - Director