1st Call Lock and Key Shop Ltd - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 09145488 (England and Wales)

1st Call Lock and Key Shop Ltd

Unaudited Financial Statements

for the Year Ended 31 July 2017

Page

Balance Sheet

1

to

2

FIXED ASSETS

48,742

49,541

CURRENT ASSETS

147,509

139,340

CREDITORS

Amounts falling due within one year

(128,001

)

(106,064

)

NET CURRENT ASSETS

19,508

33,276

TOTAL ASSETS LESS CURRENT LIABILITIES

68,250

82,817

CREDITORS

Amounts falling due after more than one year

63,350

61,484

NET ASSETS

4,900

21,333

CAPITAL AND RESERVES

4,900

21,333

NOTE TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

1st Call Lock and Key Shop Ltd is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address are as below:

Registered number:

09145488

Registered office:

Meryll House

57 Worcester Road

Bromsgrove

Worcestershire

B61 7DN

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 30 April 2018 and were signed on its behalf by:

J J Kambo - Director

J J Camp - Director