REGISTERED NUMBER: 05900825 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2016

for

A Banwell Limited

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

A D Banwell

SECRETARY:

REGISTERED OFFICE:

141 Englishcombe Lane

Bath

BA2 2EL

REGISTERED NUMBER:

05900825 (England and Wales)

ACCOUNTANTS:

OCL Accountancy

141 Englishcombe Lane

Bath

BA2 2EL

FIXED ASSETS

2,215

2,625

CURRENT ASSETS

7,834

11,658

CREDITORS

Amounts falling due within one year

(9,955

)

(13,521

)

NET CURRENT LIABILITIES

(2,121

)

(1,863

)

TOTAL ASSETS LESS CURRENT LIABILITIES

94

762

CAPITAL AND RESERVES

94

762

NOTE TO THE FINANCIAL STATEMENTS

1.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2016 and 31 August 2015:

31.8.16

31.8.15

£

£

A D Banwell

Balance outstanding at start of year

3,952

-

Amounts advanced

26,962

3,952

Amounts repaid

(29,727

)

-

Balance outstanding at end of year

1,187

3,952

Interest has been charged on the balance outstanding at a rate of 4%.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2016 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 16 May 2017 and were signed by:

A D Banwell - Director