REGISTERED NUMBER: 00638137 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2017

FOR

J.ELLIS & SONS (BORDON) LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Mrs M A Irwin-Brown

REGISTERED OFFICE:

Headley Mill

Bordon

Hampshire

GU35 8RJ

REGISTERED NUMBER:

00638137 (England and Wales)

ACCOUNTANTS:

Harrison Black Limited

Pyle House

136/137 Pyle Street

Newport

Isle of Wight

PO30 1JW

FIXED ASSETS

33,612

34,656

CURRENT ASSETS

5,693

4,345

CREDITORS

Amounts falling due within one year

(192,009

)

(182,844

)

NET CURRENT LIABILITIES

(186,316

)

(178,499

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(152,704

)

(143,843

)

CAPITAL AND RESERVES

(152,704

)

(143,843

)

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2016 - NIL).

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end, R Ellis, a minority shareholder and tenant, was owed a total of £70,000 (2016 -

£70,000). This balance is unsecured, repayable on demand and has a 5% p.a. interest charge to be

rolled up into the loan.

At the year end, rents totalling £1,223 (2016 - £1,458) were owed to the company, by R Ellis.

At the year end, M Irwin-Brown, the director and shareholder, was owed a total of £71,517 (2016 -

£10,684). This balance is unsecured, repayable on demand and has a 5% p.a. interest charge to be

rolled up into the loan.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 21st September 2018 and were signed by:

Mrs M A Irwin-Brown - Director