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BOLLIN STONE COMPANY LIMITED - Company Information

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Bollin Stone Company Ltd

Registered Number:00555470

For the year ended 31 August 2019

England and Wales

Unaudited Financial Statements

For the year ended 31 August 2019

Bollin Stone Company Ltd

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

As at 31 August 2019

Bollin Stone Company Ltd

Statement of Financial Position

Registered Number :

00555470

2018

2019

Notes

Fixed assets

Property, plant and equipment

31,756

53,120

Financial assets

10,977

42,733

64,097

Current assets

Trade and other receivables

34,068

6,287

128,295

Cash and cash equivalents

45,038

51,325

162,363

Trade and other payables: amounts falling due

within one year

(19,704)

(41,721)

142,659

9,604

Net current assets

Total assets less current liabilities

52,337

206,756

(7,093)

Provisions for liabilities

45,244

Net assets

199,663

Capital and reserves

Called up share capital

500

Retained earnings

44,744

199,163

45,244

199,663

Shareholders' funds

For the year ended 31 August 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 31 August 2019 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their 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 deliver

ed.

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

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For the year ended 31 August 2019

Bollin Stone Company Ltd

Statement of Financial Position Continued

Mr Karl Adrian Watson Director

These financial statements were approved and authorised for issue by the Board on 30 November 2019 and were signed by:

The notes form part of these financial statements

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For the year ended 31 August 2019

Bollin Stone Company Ltd

Notes to the Financial Statements

Statutory Information

Bollin Stone Company Ltd is a private limited company, limited by shares, domiciled in England and

Wales, registration number 00555470.

Registered address:

1317 Melton Road

Syston

Leicestershire

LE7 2EN

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. Property, plant and equipment

Total

Furniture and

Fittings

Plant and

Machinery

Land and

Buildings

Cost or

valuation

At 01 September 2018

89,702

73,912

15,790

613

Additions

(39,482)

Disposals

(39,482)

At 31 August 2019

15,790

34,430

613

50,833

Provision for depreciation and impairmen

At 01 September 2018

36,582

Charge for year

5,321

153

5,168

(22,826)

On disposal

At 31 August 2019

19,077

153

18,924

At 31 August 2019

Net book value

15,790

15,506

460

31,756

At 31 August 2018

15,790

37,330

53,120

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For the year ended 31 August 2019

Bollin Stone Company Ltd

Notes to the Financial Statements Continued

3. Investments held as fixed assets

Own shares

Total

At 01 September 2018

10,977

Cost

At 31 August 2019

10,977

At 31 August 2019

Net book value

10,977

At 01 September 2018

10,977

4. Trade and other receivables

2018

2019

Trade debtors

4,007

9,368

Other debtors

2,280

24,700

34,068

6,287

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

2018

2019

Trade creditors

1,398

3,684

Amounts owed to group undertaking and undertaking in

which the company has a participating interest

17,965

Taxation and social security

16,133

12,220

Other creditors

6,225

3,800

41,721

19,704

6. Average number of persons employed

During the year the average number of employees was 0

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