Bolham Hall Foods Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09431431 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2020

for

Bolham Hall Foods Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr J F Watson

REGISTERED OFFICE:

5 Amelia Court

Retford

Nottinghamshire

DN22 7HJ

REGISTERED NUMBER:

09431431 (England and Wales)

ACCOUNTANTS:

Mill Accountancy Ltd

5 Amelia Court

Retford

Nottinghamshire

DN22 7HJ

FIXED ASSETS

Intangible assets

4

702

937

Tangible assets

5

1,223

1,631

1,925

2,568

CURRENT ASSETS

Debtors

6

15,620

20,885

Cash at bank and in hand

16,834

29,699

32,454

50,584

CREDITORS

Amounts falling due within one year

7

6,409

22,398

NET CURRENT ASSETS

26,045

28,186

TOTAL ASSETS LESS CURRENT LIABILITIES

27,970

30,754

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

27,870

30,654

SHAREHOLDERS' FUNDS

27,970

30,754

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 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 and authorised for issue on 18 January 2021 and were signed by:

Mr J F Watson - Director

1.	STATUTORY INFORMATION

Bolham Hall Foods 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2019 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2019

and 31 March 2020

4,728

AMORTISATION

At 1 April 2019

3,791

Charge for year

235

At 31 March 2020

4,026

NET BOOK VALUE

At 31 March 2020

702

At 31 March 2019

937

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2019

and 31 March 2020

4,030

DEPRECIATION

At 1 April 2019

2,399

Charge for year

408

At 31 March 2020

2,807

NET BOOK VALUE

At 31 March 2020

1,223

At 31 March 2019

1,631

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.3.19

£

£

Trade debtors

6,982

19,374

Other debtors

8,638

1,511

15,620

20,885

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.3.19

£

£

Trade creditors

-

244

Taxation and social security

3,750

14,207

Other creditors

2,659

7,947

6,409

22,398

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr J F Watson.