BLENHEIM_CAPITAL_PARTNERS - Accounts

BLENHEIM CAPITAL PARTNERS LIMITED - Company Information

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Company Registration No. 07937115 (England and Wales)

BLENHEIM CAPITAL PARTNERS LIMITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 28 FEBRUARY 2015

BLENHEIM CAPITAL PARTNERS LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

BLENHEIM CAPITAL PARTNERS LIMITED

ABBREVIATED BALANCE SHEET

AS AT

28 FEBRUARY 2015

- 1 -

2015

2014

Notes

Fixed assets

Tangible assets

5,293

1,651

Current assets

Debtors

249,677

448,278

Cash at bank and in hand

2,096,326

1,161,536

2,346,003

1,609,814

Creditors: amounts falling due within one year

(261,504)

(387,811)

Net current assets

2,084,499

1,222,003

Total assets less current liabilities

2,089,792

1,223,654

Capital and reserves

Called up share capital

100

Profit and loss account

2,089,692

1,223,554

Shareholders' funds

2,089,792

1,223,654

For the financial year ended 28 February 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 26 November 2015

Mr M C Turner

Director

Company Registration No. 07937115

BLENHEIM CAPITAL PARTNERS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 28 FEBRUARY 2015

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for services and expenses recharged net of VAT.

1.4

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Computer equipment

25% straight line

1.5

Foreign currency translation

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All differences are taken to profit and loss account.

Fixed assets

Tangible assets

Cost

At 1 March 2014

1,887

Additions

4,746

At 28 February 2015

6,633

Depreciation

At 1 March 2014

236

Charge for the year

1,104

At 28 February 2015

1,340

Net book value

At 28 February 2015

5,293

At 28 February 2014

1,651

BLENHEIM CAPITAL PARTNERS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 28 FEBRUARY 2015

- 3 -

Share capital

2015

2014

Allotted, called up and fully paid

100 Ordinary shares of £1 each

100

Transactions with directors

The following directors had interest free loans during the year. The movement on these loans are as follows:

Amount outstanding

Maximum

2015

2014

in year

Director's current account

806

During the year Mr M C Turner and Mrs J Turner, company directors, received dividends totalling £0 (2014: £23,050).

Included in other creditors at the balance sheet date is the balance of £11,284 (2014: £2,165) on the directors' current account and £0 (2014: £10,591) of expenses due to be reimbursed to company directors'.