Bella Wines Limited - Dormant company accounts 11.6

REGISTERED NUMBER: 03769143 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2014

FOR

BELLA WINES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

H J Wakes-Miller

Mrs S G Wakes-Miller

SECRETARY:

Mrs S G Wakes-Miller

REGISTERED OFFICE:

Beaufort House

28 Lisburn Road

Newmarket

Suffolk

CB8 8HS

REGISTERED NUMBER:

03769143 (England and Wales)

FIXED ASSETS

Tangible assets

2

840

CURRENT ASSETS

Debtors

34,925

Cash at bank

5,366

40,291

CREDITORS

Amounts falling due within one year

70,928

NET CURRENT LIABILITIES

(30,637

)

(30,637

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(29,797

)

(29,797

)

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

(29,897

)

(29,897

)

SHAREHOLDERS' FUNDS

(29,797

)

(29,797

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 August 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2014 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.

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

The financial statements were approved by the Board of Directors on 6 May 2015 and were signed
on its behalf by:

H J Wakes-Miller - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in

accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The company was dormant throughout the current year and previous year.

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

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2013

and 31 August 2014

2,833

DEPRECIATION

At 1 September 2013

and 31 August 2014

1,993

NET BOOK VALUE

At 31 August 2014

840

At 31 August 2013

840

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.14

31.8.13

value:

£

100

Ordinary

£1

100