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COMPANY REGISTRATION NUMBER: 03952612
Norpark Limited
Unaudited Financial Statements
for the year ended
27 September 2017
Norpark Limited
Financial Statements
for the year ended 27th September 2017
Contents
Pages
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2 to 3
Norpark Limited
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Norpark Limited
for the year ended 27th September 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Norpark Limited for the year ended 27th September 2017, as set out on pages 0 to 2 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 at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Norpark Limited in accordance with the terms of our engagement letter dated 19th May 2016. Our work has been undertaken solely to prepare for your approval the financial statements of Norpark Limited and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Norpark Limited and its director for our work or for this report.
It is your duty to ensure that Norpark 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 profit of Norpark Limited. You consider that Norpark Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Norpark 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.
MOORE THOMPSON Chartered Accountants
Bank Chambers 27A Market Place Market Deeping Peterborough PE6 8EA
Dated: 19 December 2017
Norpark Limited
Statement of Financial Position
as at 27 September 2017
2017
2016
£
£
£
Fixed assets
131
263
Current assets
7,242
6,474
Creditors: amounts falling due within one year
12,358
11,841
--------
--------
Net current liabilities
5,116
5,367
--------
--------
Total assets less current liabilities
( 4,985)
( 5,104)
Accruals and deferred income
724
882
--------
--------
(5,709)
(5,986)
--------
--------
Capital and reserves
( 5,709)
( 5,986)
--------
--------
Notes to the financial statements
1. Shareholder's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2017
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Amounts written off
Balance outstanding
£
£
£
£
£
Director
-
5,200
( 5,798)
-
( 598)
--------
--------
--------
--------
--------
2016
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Amounts written off
Balance outstanding
£
£
£
£
£
Director
2,853
3,977
( 2,000)
(4,830)
-
--------
--------
--------
--------
--------
For the year ending 27th September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 13 December 2017 , and are signed on behalf of the board by:
A B Fisher
Director
Company registration number: 03952612
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 27A Market Place, Market Deeping, Peterborough, PE6 8EA.