BMTH MERCH LIMITED

BMTH MERCH LIMITED

BMTH MERCH LIMITED - Company Information

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BMTH MERCH LIMITED

Company Registration Number:
08891695 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2019

Period of accounts

Start date: 01 March 2018

End date: 28 February 2019

BMTH MERCH LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2019

Balance sheet
Notes

BMTH MERCH LIMITED

Balance sheet

As at 28 February 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 3 7,052 7,163
Total fixed assets: 7,052 7,163
Current assets
Stocks: 59,696 54,348
Debtors:   27,455 38,390
Cash at bank and in hand: 292,965 270,673
Total current assets: 380,116 363,411
Creditors: amounts falling due within one year:   (36,293) (80,377)
Net current assets (liabilities): 343,823 283,034
Total assets less current liabilities: 350,875 290,197
Total net assets (liabilities): 350,875 290,197
Capital and reserves
Called up share capital: 5 5
Profit and loss account: 350,870 290,192
Shareholders funds: 350,875 290,197

The notes form part of these financial statements

BMTH MERCH LIMITED

Balance sheet statements

For the year ending 28 February 2019 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 September 2019
and signed on behalf of the board by:

Name: O Sykes
Status: Director

The notes form part of these financial statements

BMTH MERCH LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BMTH MERCH LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2019

2. Employees

2019 2018
Average number of employees during the period 2 2

BMTH MERCH LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2019

3. Tangible Assets

Total
Cost £
At 01 March 2018 13,156
Additions 1,888
Disposals (899)
At 28 February 2019 14,145
Depreciation
At 01 March 2018 5,993
Charge for year 1,631
On disposals (531)
At 28 February 2019 7,093
Net book value
At 28 February 2019 7,052
At 28 February 2018 7,163