Bivowac Investments Limited Filleted accounts for Companies House (small and micro)
Bivowac Investments Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
10631549
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Financial Statements |
Year ended 31 December 2019
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
Director |
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Company secretary |
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Registered office |
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Accountants |
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Chartered Certified Accountants |
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40 Kimbolton Road |
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Bedford |
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MK40 2NR |
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Statement of Financial Position |
2019 |
2018 |
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Note |
£ |
£ |
Fixed assets
Tangible assets |
4 |
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Current assets
Debtors |
5 |
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– |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
7 |
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Provisions |
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Net assets |
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Statement of Financial Position (continued) |
2019 |
2018 |
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Note |
£ |
£ |
Capital and reserves
Called up share capital |
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Revaluation reserve |
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Profit and loss account |
(
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(
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-------- |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
23 June 2020
, and are signed on behalf of the board by:
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Director |
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Company registration number:
10631549
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Notes to the Financial Statements |
Year ended 31 December 2019
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 40 Kimbolton Road, Bedford, MK40 2NR.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Deferred taxation
Tangible assets
Impairment of fixed assets
Financial instruments
4.
Tangible assets
Freehold property |
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£ |
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Cost or valuation |
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At 1 January 2019 |
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Additions |
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Revaluations |
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At 31 December 2019 |
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Depreciation |
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At 1 January 2019 and 31 December 2019 |
– |
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Carrying amount |
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At 31 December 2019 |
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At 31 December 2018 |
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Tangible assets held at valuation
5.
Debtors
2019 |
2018 |
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£ |
£ |
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Other debtors |
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– |
---- |
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6.
Creditors:
amounts falling due within one year
2019 |
2018 |
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£ |
£ |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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– |
Corporation tax |
– |
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Other creditors |
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7.
Creditors:
amounts falling due after more than one year
2019 |
2018 |
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£ |
£ |
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Bank loans and overdrafts |
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Bank loans amounting to £970,970 (2018: £485,997) are secured by a fixed and floating charge on the properties to which they relate.
Included within creditors: amounts falling due after more than one year is an amount of £970,970 (2018: £485,997) in respect of liabilities payable or repayable otherwise than by instalments which fall due for payment after more than five years from the reporting date.