Barle Limited - Limited company accounts 11.7

REGISTERED NUMBER: 04627420 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 March 2015

for

Barle Limited

Page

Company Information

1

Report of the Directors

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

C Robinson

Mrs F Robinson

SECRETARY:

Mrs F Robinson

REGISTERED OFFICE:

Keepers Cottage

Lye Common

West Marden

PO18 9EH

REGISTERED NUMBER:

04627420 (England and Wales)

ACCOUNTANTS:

Thomas Eggar LLP

Thomas Eggar House

Friary Lane

Chichester

West Sussex

PO19 1UF

The directors present their report with the financial statements of the company for the year ended 31 March 2015.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of the provision of management

consultancy services

DIRECTORS

The directors shown below have held office during the whole of the period from 1 April 2014 to the date

of this report.

C Robinson

Mrs F Robinson

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act

2006 relating to small companies.

ON BEHALF OF THE BOARD:

C Robinson - Director

24 May 2015

TURNOVER

15,725

53,840

Administrative expenses

20,446

8,624

OPERATING (LOSS)/PROFIT and

(LOSS)/PROFIT ON ORDINARY
ACTIVITIES BEFORE TAXATION

2

(4,721

)

45,216

Tax on (loss)/profit on ordinary
activities

3

-

9,043

(LOSS)/PROFIT FOR THE
FINANCIAL YEAR

(4,721

)

36,173

CURRENT ASSETS

Cash at bank

30,638

45,979

CREDITORS

Amounts falling due within one year

5

1,908

12,528

NET CURRENT ASSETS

28,730

33,451

TOTAL ASSETS LESS CURRENT
LIABILITIES

28,730

33,451

CAPITAL AND RESERVES

Called up share capital

6

2

Profit and loss account

7

28,728

33,449

SHAREHOLDERS' FUNDS

28,730

33,451

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 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.

The financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the Board of Directors on 24 May 2015 and were signed on its
behalf by:

C Robinson - Director

Mrs F Robinson - 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).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed

at the balance sheet date.

2.	OPERATING (LOSS)/PROFIT

The operating loss (2014 - operating profit) is stated after charging:

31.3.15

31.3.14

£

Directors' remuneration and other benefits etc

-

3.

TAXATION

Analysis of the tax charge

The tax charge on the loss on ordinary activities for the year was as follows:

31.3.15

31.3.14

£

Current tax:

UK corporation tax

-

9,043

Tax on (loss)/profit on ordinary activities

-

9,043

4.

DIVIDENDS

31.3.15

31.3.14

£

Ordinary shares shares of 1 each

Interim

-

11,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.15

31.3.14

£

Trade creditors

108

1,985

Taxation and social security

-

9,043

Other creditors

1,800

1,500

1,908

12,528

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

31.3.14

value:

£

2

Ordinary shares

1

2

7.

RESERVES

Profit

and loss

account

£

At 1 April 2014

33,449

Deficit for the year

(4,721

)

At 31 March 2015

28,728