Bellforge Capital Partners Limited - Accounts to registrar (filleted) - small 18.2

Bellforge Capital Partners Limited - Accounts to registrar (filleted) - small 18.2

BELLFORGE CAPITAL PARTNERS LIMITED - Company Information

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REGISTERED NUMBER: 06727470 (England and Wales)










BELLFORGE CAPITAL PARTNERS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2018





Harvey Telford & Bates Chartered Accountants
10 Park Plaza
Battlefield Enterprise Park
Shrewsbury
Shropshire
SY1 3AF








BELLFORGE CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 06727470)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BELLFORGE CAPITAL PARTNERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2018







DIRECTORS: T P Griffiths
Mrs D A Griffiths
Mrs K E Goodall





REGISTERED OFFICE: 10 Park Plaza
Battlefield Enterprise Park
Shrewsbury
Shropshire
SY1 3AF





REGISTERED NUMBER: 06727470 (England and Wales)





ACCOUNTANTS: Harvey Telford & Bates Chartered Accountants
10 Park Plaza
Battlefield Enterprise Park
Shrewsbury
Shropshire
SY1 3AF
Page 1
BELLFORGE CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 06727470)

BALANCE SHEET
31 DECEMBER 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 16,296
Investments 5 835,385 545,157
835,385 561,453

CURRENT ASSETS
Debtors 6 291,694 77,325
Cash at bank 451,820 12,805
743,514 90,130
CREDITORS
Amounts falling due within one year 7 389,669 435,770
NET CURRENT ASSETS/(LIABILITIES) 353,845 (345,640 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,189,230
215,813

RESERVES
Retained earnings 1,189,230 215,813
SHAREHOLDERS' FUNDS 1,189,230 215,813

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these financial statements

Page 2 continued...
BELLFORGE CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 06727470)

BALANCE SHEET - continued
31 DECEMBER 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 23 September 2019 and were signed
on its behalf by:





Mrs K E Goodall - Director


The notes form part of these financial statements

Page 3
BELLFORGE CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 06727470)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018

1. STATUTORY INFORMATION

Bellforge Capital Partners Limited is a private company, limited by shares , registered in England and
Wales. The company's registered number and registered office address can be found on the
Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Investments in associates
Investments in associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income
Statement, except to the extent that it relates to items recognised in other comprehensive income
or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed
at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that
are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is
probable that they will be recovered against the reversal of deferred tax liabilities or other future
taxable profits.

Page 4 continued...
BELLFORGE CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 06727470)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2018

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2018 51,559
Disposals (51,559 )
At 31 December 2018 -
DEPRECIATION
At 1 January 2018 35,263
Eliminated on disposal (35,263 )
At 31 December 2018 -
NET BOOK VALUE
At 31 December 2018 -
At 31 December 2017 16,296

5. FIXED ASSET INVESTMENTS

2018 2017
£    £   
Participating interests 345,000 345,000
Other investments not loans 490,385 200,157
835,385 545,157

Page 5 continued...
BELLFORGE CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 06727470)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2018

5. FIXED ASSET INVESTMENTS - continued

Additional information is as follows:
Interest
in
associate
£   
COST
At 1 January 2018
and 31 December 2018 345,000
NET BOOK VALUE
At 31 December 2018 345,000
At 31 December 2017 345,000

Investments (neither listed nor unlisted) were as follows:
2018 2017
£    £   
Sarl Chateau Cheri 200,157 200,157
Investment portfolio 290,228 -
490,385 200,157

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 10,791 42,325
Owed from related company 18,717 35,000
G2M Capital 250,000 -
PFC Chauffeurs 12,186 -
291,694 77,325

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 145 -
Tax 231,354 617
Social security and other taxes 8,694 6,597
Owed to related company 25,402 30,322
Directors' loan accounts 122,874 397,434
Accrued expenses 1,200 800
389,669 435,770

Page 6