BBL UK Ltd - Limited company - abbreviated

REGISTERED NUMBER: 06491201 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 28 FEBRUARY 2015

FOR

BBL UK LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mantrust (UK) Limited

Deborah Anne Hawley

SECRETARY:

Jordan Cosec Limited

REGISTERED OFFICE:

20-22 Bedford Row

London

WC1R 4JS

REGISTERED NUMBER:

06491201 (England and Wales)

ACCOUNTANTS:

Jordans Accounting Services

21 St Thomas Street

Bristol

BS1 6JS

CURRENT ASSETS

Stocks

-

205,872

Debtors

9,057

1,876,895

Cash at bank and in hand

710,736

115,522

719,793

2,198,289

CREDITORS

Amounts falling due within one year

(69,164

)

(906,659

)

NET CURRENT ASSETS

650,629

1,291,630

TOTAL ASSETS LESS CURRENT
LIABILITIES

650,629

1,291,630

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

650,628

1,291,629

SHAREHOLDERS' FUNDS

650,629

1,291,630

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 26 November 2015 and were signed on its behalf
by:

Deborah Anne Hawley - 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).

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

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Foreign currencies

Assets and liabilities in foreign currencies are translated into dollars at the rates of exchange ruling at the balance

sheet date. Transactions in foreign currencies are translated into dollars at the rate of exchange ruling at the date

of transaction. Exchange differences are taken into account in arriving at the operating result.

2.	TANGIBLE FIXED ASSETS

Total

$

COST

At 1 March 2014

and 28 February 2015

2,197

DEPRECIATION

At 1 March 2014

and 28 February 2015

2,197

NET BOOK VALUE

At 28 February 2015

-

At 28 February 2014

-

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28/2/15

28/2/14

value:

$

1

Ordinary

£1

1

BBL UK Ltd - Limited company - abbreviated - 11.9

BBL UK Ltd - Limited company - abbreviated - 11.9