Accounts filed on 31-03-2015


Registered number: 3965779






Bridgewater Office Supplies Ltd


ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31/03/2015
























Prepared By:
Montague Kaye
82 Reddish Road
Reddish
Stockport
SK5 7QU


Bridgewater Office Supplies Ltd


ABBREVIATED ACCOUNTS


FOR THE YEAR ENDED 31/03/2015

















INDEX TO THE ACCOUNTS




Abbreviated Balance Sheet		2

Notes to the Abbreviated Accounts		4



The company's registered number is 3965779


Registered Number: 3965779

BALANCE SHEET AT 31/03/2015

			2015		2014
	Notes		£		£

FIXED ASSETS
Intangible assets	2		10,000		10,000
Tangible assets	3		77,032		66,814

			87,032		76,814

CURRENT ASSETS
Stock		10,000		5,850
Debtors (amounts falling due within one year)	4	232,454		199,162
Cash at bank and in hand		61,502		45,511
		303,956		250,523
CREDITORS: Amounts falling due within one year		348,707		294,411
NET CURRENT LIABILITIES			(44,751)		(43,888)
TOTAL ASSETS LESS CURRENT LIABILITIES			42,281		32,926


CREDITORS: Amounts falling due after more than one year	5		42,043		32,782

NET ASSETS			238		144

CAPITAL AND RESERVES

Called up share capital	6		100		100
Profit and loss account			138		44
SHAREHOLDERS' FUNDS			238		144


Registered Number: 3965779

For the year ending 31/03/2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the board on 01/06/2015 and signed on their behalf by




Mr S A Edmonds
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).




1b. Cash Flow Statement
The Company is exempt from including a statement of cash flows in its accounts in accordance with Financial Reporting Standard for Smaller Entities (effective April 2008).




1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Commercial Vehicles		reducing balance 25%
Fixtures and Fittings		reducing balance 15%
Equipment		reducing balance 33%
Motor Cars		reducing balance 25%




1d. Stocks
Stock and work in progress are valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks.




1e. Taxation
Corporation tax payable is provided on taxable profits at the current rates.
Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted.




1f. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.




1g. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.




4. DEBTORS	2015	2014
	£	£

Amounts falling due within one year:
Trade debtors	217,917	188,402
Other debtors	14,537	10,760
	232,454	199,162




5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2015	2014
	£	£
Other creditors	42,043	32,782
	42,043	32,782


Included in other creditors are:
Obligations under hire purchase	42,043	32,782




6. SHARE CAPITAL	2015	2014
	£	£
Allotted, issued and fully paid:
100 Class 1 shares of £1 each	100	100
	100	100