Registered Number 01286298

THOMAS PANTON (WINE MERCHANTS) LIMITED

Micro-entity Accounts

31 January 2017

THOMAS PANTON (WINE MERCHANTS) LIMITED Registered Number 01286298

Micro-entity Balance Sheet as at 31 January 2017

Notes 2017 2016
£ £
Fixed assets
Tangible assets 1 4,697 6,289
4,697 6,289
Current assets
Stocks 471,320 479,567
Debtors 30,386 66,810
Cash at bank and in hand - 50
501,706 546,427
Creditors: amounts falling due within one year (256,705) (326,630)
Net current assets (liabilities) 245,001 219,797
Total assets less current liabilities 249,698 226,086
Creditors: amounts falling due after more than one year (282,416) (244,135)
Total net assets (liabilities) (32,718) (18,049)
Capital and reserves (32,718) (18,049)
  • For the year ending 31 January 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 30 October 2017

And signed on their behalf by:
Tom Panton, Director

THOMAS PANTON (WINE MERCHANTS) LIMITED Registered Number 01286298

Notes to the Micro-entity Accounts for the period ended 31 January 2017

1Tangible fixed assets
£
Cost
At 1 February 2016 71,729
Additions -
Disposals -
Revaluations -
Transfers -
At 31 January 2017 71,729
Depreciation
At 1 February 2016 65,440
Charge for the year 1,592
On disposals -
At 31 January 2017 67,032
Net book values
At 31 January 2017 4,697
At 31 January 2016 6,289