Batten Down Productions Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08363113 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 January 2015

for

Batten Down Productions Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mr A Heigham

REGISTERED OFFICE:

2 Carisbrooke Gardens

Yeovil

Somerset

BA20 1BU

REGISTERED NUMBER:

08363113 (England and Wales)

ACCOUNTANTS:

C L Webb Limited

2 Carisbrooke Gardens

Yeovil

Somerset

BA20 1BU

FIXED ASSETS

Intangible assets

2

2,500

5,000

Tangible assets

3

295

-

2,795

5,000

CURRENT ASSETS

Debtors

1,782

3,467

Cash at bank and in hand

5,980

4,858

7,762

8,325

CREDITORS

Amounts falling due within one year

7,346

10,678

NET CURRENT ASSETS/(LIABILITIES)

416

(2,353

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,211

2,647

PROVISIONS FOR LIABILITIES

68

-

NET ASSETS

3,143

2,647

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

3,043

2,547

SHAREHOLDERS' FUNDS

3,143

2,647

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2015 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 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 director on 30 October 2015 and were signed by:

Mr A Heigham - 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 goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of three years.

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 cost

Deferred tax

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

sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 February 2014

and 31 January 2015

7,500

AMORTISATION

At 1 February 2014

2,500

Amortisation for year

2,500

At 31 January 2015

5,000

NET BOOK VALUE

At 31 January 2015

2,500

At 31 January 2014

5,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

340

At 31 January 2015

340

DEPRECIATION

Charge for year

45

At 31 January 2015

45

NET BOOK VALUE

At 31 January 2015

295

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.15

31.1.14

value:

£

£

100

Ordinary

1

100

100

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 January 2015 and the period

ended 31 January 2014:

31.1.15

31.1.14

£

£

Mr A Heigham

Balance outstanding at start of year

(6,396

)

-

Amounts advanced

4,517

(6,396

)

Amounts repaid

-

-

Balance outstanding at end of year

(1,879

)

(6,396

)