S.B.M.C. Business Management Limited

S.B.M.C. Business Management Limited

ESQUARE (BRISTOL) LIMITED - Company Information

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1 November 2017 false No description of principal activity Taxfiler 2019.10.Web 02460722business:PrivateLimitedCompanyLtd2017-11-012018-12-31 024607222017-10-31 024607222017-11-012018-12-31 02460722business:AuditExempt-NoAccountantsReport2017-11-012018-12-31 02460722business:FullAccounts2017-11-012018-12-31 024607222018-12-31 02460722business:Director32017-11-012018-12-31 02460722business:Director42017-11-012018-12-31 02460722business:RegisteredOffice2017-11-012018-12-31 024607222017-10-31 02460722core:WithinOneYear2018-12-31 02460722core:WithinOneYear2017-10-31 02460722core:AfterOneYear2018-12-31 02460722core:AfterOneYear2017-10-31 02460722core:ShareCapital2018-12-31 02460722core:ShareCapital2017-10-31 02460722core:RevaluationReserve2018-12-31 02460722core:RevaluationReserve2017-10-31 02460722core:RetainedEarningsAccumulatedLosses2018-12-31 02460722core:RetainedEarningsAccumulatedLosses2017-10-31 02460722business:SmallEntities2017-11-012018-12-31 02460722countries:EnglandWales2017-11-012018-12-31 02460722core:IntangibleAssetsOtherThanGoodwill2017-10-31 02460722core:IntangibleAssetsOtherThanGoodwill2018-12-31 02460722core:LandBuildings2017-10-31 02460722core:FurnitureFittings2017-10-31 02460722core:LandBuildings2017-11-012018-12-31 02460722core:FurnitureFittings2017-11-012018-12-31 02460722core:LandBuildings2018-12-31 02460722core:FurnitureFittings2018-12-31 02460722business:OrdinaryShareClass12017-11-012018-12-31 02460722business:OrdinaryShareClass12016-11-012017-10-31 024607222016-11-012017-10-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 02460722 (England and Wales)
S.B.M.C. Business Management Limited Unaudited accounts for the period from 1 November 2017 to 31 December 2018
S.B.M.C. Business Management Limited Unaudited accounts Contents
Page
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S.B.M.C. Business Management Limited Company Information for the period from 1 November 2017 to 31 December 2018
Directors
Damian Evans Lisa Evans
Company Number
02460722 (England and Wales)
Registered Office
432 GLOUCESTER ROAD HORFIELD BRISTOL BS7 8TX
Accountants
Evans Entwistle 432 Gloucester Rd Bristol BS7 8TX
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S.B.M.C. Business Management Limited Statement of financial position as at 31 December 2018
2018 
2017 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
217,500 
290,000 
Current assets
Inventories
6
- 
2,360 
Debtors
7
214,339 
164,810 
Cash at bank and in hand
20,205 
155,525 
234,544 
322,695 
Creditors: amounts falling due within one year
8
(100,414)
(103,165)
Net current assets
134,130 
219,530 
Total assets less current liabilities
351,630 
509,530 
Creditors: amounts falling due after more than one year
9
- 
(85,603)
Net assets
351,630 
423,927 
Capital and reserves
Called up share capital
10
100 
100 
Revaluation reserve
90,325 
89,499 
Profit and loss account
261,205 
334,328 
Shareholders' funds
351,630 
423,927 
For the period ending 31 December 2018 the company was entitled to exemption from audit 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 28 March 2019.
Damian Evans Director Company Registration No. 02460722
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S.B.M.C. Business Management Limited Notes to the Accounts for the period from 1 November 2017 to 31 December 2018
1
Statutory information
S.B.M.C. Business Management Limited is a private company, limited by shares, registered in England and Wales, registration number 02460722. The registered office is 432 GLOUCESTER ROAD, HORFIELD, BRISTOL, BS7 8TX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 November 2017
32,327 
At 31 December 2018
32,327 
Amortisation
At 1 November 2017
32,327 
At 31 December 2018
32,327 
Net book value
At 31 December 2018
- 
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S.B.M.C. Business Management Limited Notes to the Accounts for the period from 1 November 2017 to 31 December 2018
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2017
315,125 
46,551 
361,676 
Disposals
(97,625)
- 
(97,625)
At 31 December 2018
217,500 
46,551 
264,051 
Depreciation
At 1 November 2017
25,125 
46,551 
71,676 
On disposals
(25,125)
- 
(25,125)
At 31 December 2018
- 
46,551 
46,551 
Net book value
At 31 December 2018
217,500 
- 
217,500 
At 31 October 2017
290,000 
- 
290,000 
6
Inventories
2018 
2017 
£ 
£ 
Work in progress
- 
2,360 
- 
2,360 
7
Debtors
2018 
2017 
£ 
£ 
Trade debtors
57,761 
160,376 
Amounts due from group undertakings etc.
156,028 
- 
Accrued income and prepayments
- 
4,434 
Other debtors
550 
- 
214,339 
164,810 
8
Creditors: amounts falling due within one year
2018 
2017 
£ 
£ 
Bank loans and overdrafts
20,254 
7,502 
Trade creditors
8,087 
16,555 
Taxes and social security
55,826 
62,553 
Other creditors
16,247 
1,769 
Accruals
- 
14,786 
100,414 
103,165 
9
Creditors: amounts falling due after more than one year
2018 
2017 
£ 
£ 
Bank loans
- 
85,603 
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S.B.M.C. Business Management Limited Notes to the Accounts for the period from 1 November 2017 to 31 December 2018
10
Share capital
2018 
2017 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
11
Average number of employees
During the period the average number of employees was 8 (2017: 6).
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