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B-LINE LTD - Company Information

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B-Line Ltd

Registered Number:09659501

For the year ended 30 June 2019

England and Wales

Unaudited Financial Statements

For the year ended 30 June 2019

B-Line Ltd

Contents Page

Statement of Financial Position

2 to 5

Notes to the Financial Statements

As at 30 June 2019

B-Line Ltd

Statement of Financial Position

Registered Number :

09659501

2018

2019

Notes

Fixed assets

Intangible assets

45,000

Property, plant and equipment

681,593

856,675

726,593

856,675

Current assets

Inventories

35,000

206,770

Trade and other receivables

490,964

1,612,839

89,160

Cash and cash equivalents

26,869

1,846,478

615,124

Trade and other payables: amounts falling due within one

year

(935,473)

(287,774)

(320,349)

1,558,704

Net current assets

Total assets less current liabilities

2,285,297

536,326

Trade and other payables: amounts falling due after more

than one year

(221,626)

(1,898,552)

386,745

Net assets

314,700

Capital and reserves

Called up share capital

100

Retained earnings

386,645

314,600

386,745

314,700

Shareholders' funds

For the year ended 30 June 2019 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 of its financial statements for the year ended 30 June 2019 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

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

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

Mr Lavdrim Lleshi Director

These financial statements were approved and authorised for issue by the Board on 02 March 2020 and were signed by:

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For the year ended 30 June 2019

B-Line Ltd

Statement of Financial Position Continued

The notes form part of these financial statements

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For the year ended 30 June 2019

B-Line Ltd

Notes to the Financial Statements

Statutory Information

B-Line Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number

09659501.

Registered address:

The Old Pump House, 5A Lombard Road

South Wimbledon

London

SW19 3TZ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

2. Intangible fixed assets

Goodwill

Cost or valuation

Additions

50,000

At 30 June 2019

50,000

Amortisation

5,000

Charge for year

At 30 June 2019

5,000

Net book value

At 30 June 2019

45,000

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For the year ended 30 June 2019

B-Line Ltd

Notes to the Financial Statements Continued

3. Property, plant and equipment

Total

Computer

Equipment

Furniture and

Fittings

Motor

Vehicles

Plant and

Machinery

Cost or

valuation

At 01 July 2018

1,223,721

15,975

2,873

211,576

993,297

134,073

2,955

30,435

100,683

Additions

(729)

(56,000)

Disposals

(56,729)

At 30 June 2019

186,011

2,144

18,930

1,301,065

1,093,980

Provision for depreciation and impairment

At 01 July 2018

367,046

2,680

782

48,563

315,021

Charge for year

252,426

4,643

627

32,942

214,214

At 30 June 2019

619,472

7,323

1,409

81,505

529,235

At 30 June 2019

Net book value

564,745

104,506

735

11,607

681,593

At 30 June 2018

678,276

163,013

2,091

13,295

856,675

4. Inventories

2018

2019

Stocks

206,770

35,000

5. Trade and other receivables

2018

2019

Trade debtors

1,251,110

414,177

Other debtors

361,729

76,787

490,964

1,612,839

6. Trade and other payables: amounts falling due within one year

2018

2019

Trade creditors

119,163

878,415

Taxation and social security

85,432

43,482

Other creditors

83,179

13,576

287,774

935,473

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For the year ended 30 June 2019

B-Line Ltd

Notes to the Financial Statements Continued

7. Trade and other payables: amounts falling due after more than one year

2018

2019

Trade creditors

1,800,343

221,626

Other creditors

98,209

1,898,552

221,626

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