Bellvue786 Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08431438 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2019

for

Bellvue786 Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr. M Aslam Bajar

REGISTERED OFFICE:

Unit B

62 London Road

Southampton

SO15 2AH

REGISTERED NUMBER:

08431438 (England and Wales)

ACCOUNTANTS:

Thomas Croft Limited

Accountants And Taxation Consultants

Solent House

107a Alma Road

Portswood

Southampton

Hampshire

SO14 6UY

CURRENT ASSETS

Debtors

4

56,865

-

Cash at bank

107,256

143,814

164,121

143,814

CREDITORS

Amounts falling due within one year

5

6,438

9,377

NET CURRENT ASSETS

157,683

134,437

TOTAL ASSETS LESS CURRENT LIABILITIES

157,683

134,437

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

157,682

134,436

SHAREHOLDERS' FUNDS

157,683

134,437

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director on 12 December 2019 and were signed by:

Mr. M Aslam Bajar - Director

1.	STATUTORY INFORMATION

Bellvue786 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Other debtors

56,865

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Taxation and social security

5,453

5,395

Other creditors

985

3,982

6,438

9,377

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2019 and

31 March 2018:

31.3.19

31.3.18

£

£

Mr. M Aslam Bajar

Balance outstanding at start of year

(2,996

)

(2,553

)

Amounts advanced

60,316

-

Amounts repaid

(455

)

(443

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

56,865

(2,996

)

7.	RELATED PARTY DISCLOSURES

The sales are to Mohammed Aslam Bajar Children's Trust which is a discretionary trust for which the

director is a trustee.