BLUECHILLI DESIGN & PRINT LIMITED Accounts filed on 31-03-2015

BLUECHILLI DESIGN & PRINT LIMITED Accounts filed on 31-03-2015

BLUECHILLI DESIGN & PRINT LIMITED - Company Information

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BLUECHILLI DESIGN & PRINT LIMITED




Company Registration Number:
06851009 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2014

End date: 31st March 2015

SUBMITTED

BLUECHILLI DESIGN & PRINT LIMITED

Company Information
for the Period Ended 31st March 2015




Director: Karl Wheeler
Steven O'Flaherty
Registered office: Unit 29 Empire Industrial Park
Aldridge
Walsall
WS9 8UY
Company Registration Number: 06851009 (England and Wales)

BLUECHILLI DESIGN & PRINT LIMITED

Abbreviated Balance sheet
As at 31st March 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 4 49,043 36,989
Total fixed assets: 49,043 36,989
Current assets
Stocks: 2,000 1,000
Debtors: 5 82,288 99,646
Cash at bank and in hand: 89,538 94,016
Total current assets: 173,826 194,662
Creditors
Creditors: amounts falling due within one year 6 168,663 191,435
Net current assets (liabilities): 5,163 3,227
Total assets less current liabilities: 54,206 40,216
Total net assets (liabilities): 54,206 40,216

The notes form part of these financial statements

BLUECHILLI DESIGN & PRINT LIMITED

Abbreviated Balance sheet
As at 31st March 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 7 2 2
Profit and Loss account: 54,204 40,214
Total shareholders funds: 54,206 40,216

For the year ending 31 March 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 17 December 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Karl Wheeler
Status: Director
Name: Steven O'Flaherty
Status: Director

The notes form part of these financial statements

BLUECHILLI DESIGN & PRINT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

    Turnover policy

    Turnover consists of invoiced sales excluding VAT

    Tangible fixed assets depreciation policy

    Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. Fixtures & Fittings 20% Reducing Balance Plant & Machinery 20% Reducing Balances

BLUECHILLI DESIGN & PRINT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 4. Tangible assets

    Total
    Cost £
    At 01st April 2014: 57,310
    Additions: 19,554
    At 31st March 2015: 76,864
    Depreciation
    At 01st April 2014: 20,321
    Charge for year: 7,500
    At 31st March 2015: 27,821
    Net book value
    At 31st March 2015: 49,043
    At 31st March 2014: 36,989

BLUECHILLI DESIGN & PRINT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 5. Debtors

    2015
    £     		2014
    £
    Trade debtors: 82,288 95,308
    Prepayments and accrued income: - 4,338
    Total: 82,288 99,646

BLUECHILLI DESIGN & PRINT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 6. Creditors: amounts falling due within one year

    2015
    £     		2014
    £
    Trade creditors: 90,474 114,030
    Taxation and social security: 29,955 23,930
    Accruals and deferred income: 5,525 4,092
    Other creditors: 42,709 49,383
    Total: 168,663 191,435

BLUECHILLI DESIGN & PRINT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 7. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2