Three Nine Management Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06963418 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2018

for

Three Nine Management Limited

Page

Balance Sheet

1

FIXED ASSETS

15,127

16,812

CURRENT ASSETS

16,655

10,603

PREPAYMENTS AND ACCRUED INCOME

443

436

CREDITORS

Amounts falling due within one year

(11,709

)

(10,532

)

NET CURRENT ASSETS

5,389

507

TOTAL ASSETS LESS CURRENT LIABILITIES

20,516

17,319

ACCRUALS AND DEFERRED INCOME

1,284

1,530

NET ASSETS

19,232

15,789

CAPITAL AND RESERVES

19,232

15,789

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Three Nine Management Limited 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:

06963418

Registered office:

4 Cedar Park

Cobham Road

Ferndown Industrial Estate

Wimborne

Dorset

BH21 7SF

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2017 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

There were no advances to the director, A P Walker during the period of these financial statements. At the financial year end,

£9,048 (2017 - £10,055) was owed to the director.

The loan is unsecured, interest free and repayable on demand.

4.	OTHER FINANCIAL COMMITMENTS

There were no commitments, contingencies or guarantees made on behalf of directors.

5.	OFF-BALANCE SHEET ARRANGEMENTS

There were no off-balance sheet arrangements.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2018 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 29 October 2018 and were signed by:

Mr A P Walker - Director