Bascomb & Drew Maintenance Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 09202949 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 4 September 2014 to 31 March 2015

for

Bascomb & Drew Maintenance Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

5

DIRECTORS:

A P Dean

W Griffith

REGISTERED OFFICE:

Keephatch Farmhouse

Clover Close

Wokingham

Berkshire

RG40 5PU

REGISTERED NUMBER:

09202949 (England and Wales)

ACCOUNTANTS:

Yates & Co

Chartered Accountants

Registered Auditor

102 Manor Street

Falkirk

Central

FK1 1NU

FIXED ASSETS

Tangible assets

2

3,136

CURRENT ASSETS

Debtors

2,952

Cash at bank

2,314

5,266

CREDITORS

Amounts falling due within one year

59,411

NET CURRENT LIABILITIES

(54,145

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(51,009

)

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

(51,109

)

SHAREHOLDERS' FUNDS

(51,009

)

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

The members have not required the company to obtain an audit of its financial statements for the period 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 abbreviated accounts 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 17 September 2015 and were signed on its behalf by:

A P Dean - Director

W Griffith - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The directors are confident that the company has adequate resources to continue to trade for the foreseeable

future. For this reason, the going concern basis has been adopted in the preparation of the accounts for the year

ended 31 March 2015.

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).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a

small company.

Turnover

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

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

3,848

At 31 March 2015

3,848

DEPRECIATION

Charge for period

712

At 31 March 2015

712

NET BOOK VALUE

At 31 March 2015

3,136

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 March 2015:

£

A P Dean

Balance outstanding at start of period

-

Amounts repaid

-

Balance outstanding at end of period

50

W Griffith

Balance outstanding at start of period

-

Amounts repaid

-

Balance outstanding at end of period

50

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Bascomb & Drew Maintenance Ltd for the period ended 31 March 2015 which comprise the

Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from

information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants of Scotland, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.org.uk/accountspreparationguidance.

This report is made solely to the Board of Directors of Bascomb & Drew Maintenance Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Bascomb & Drew Maintenance Ltd and state those matters that we have agreed to state to the Board of Directors of Bascomb & Drew Maintenance Ltd, as a body, in this report in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at http://www.icas.org.uk/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Bascomb & Drew Maintenance Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Bascomb & Drew Maintenance Ltd. You consider that Bascomb & Drew Maintenance Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Bascomb & Drew

Maintenance Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or

information and explanations you have given to us and we do not, therefore, express any opinion on the statutory

financial statements.

Yates & Co

Chartered Accountants

Registered Auditor

102 Manor Street

Falkirk

Central

FK1 1NU

17 September 2015