ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

BEER MERGERS LIMITED - Company Information

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2014-04-01 false true 2015-03-312015-03-31 03738705 2014-04-01 2015-03-31 03738705 2015-03-31 03738705 2014-03-31 03738705 c:CompanySecretary 2014-04-01 2015-03-31 03738705 c:Director1 2014-04-01 2015-03-31 03738705 c:RegisteredOffice 2014-04-01 2015-03-31 03738705 c:EntityAccountantsOrAuditors 2014-04-01 2015-03-31 iso4217:GBP

Registered number: 03738705









BEER MERGERS LIMITED







UNAUDITED

DIRECTOR'S REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2015
 
BEER MERGERS LIMITED
 
 
COMPANY INFORMATION


DIRECTOR
M J Halls 




COMPANY SECRETARY
N Halls



REGISTERED NUMBER
03738705



REGISTERED OFFICE
The Office Annexe
Vicarage Hill

Westerham

Kent

TN16 1TL




ACCOUNTANTS
Crossley Financial Accounting
Chartered Accountants

Star House

Star Hill

Rochester

Kent

ME1 1UX




 
BEER MERGERS LIMITED
 

CONTENTS


Page

 
 
Director's report
 
 
1
Balance sheet
 
 
2 - 3
 
 
 
BEER MERGERS LIMITED
 
 
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 MARCH 2015

 
The director presents his report and the unaudited financial statements for the year ended 31 March 2015.
 
 
DIRECTOR
 
 
The director who served during the year was:
 
 
M J Halls 
 
 
 
This report was approved by the board on 23 December 2015 and signed on its behalf.
 
 



M J Halls
Director
Page 1
 
BEER MERGERS LIMITED
REGISTERED NUMBER: 03738705

BALANCE SHEET
AS AT 31 MARCH 2015

2015
2014
£
£
£
£

Fixed assets

7,550

9,267

Current assets
255,108
300,994

Creditors: amounts falling due within one year
(151,599)
(156,690)

NET CURRENT ASSETS

103,509

144,304

TOTAL ASSETS LESS CURRENT LIABILITIES

111,059

153,571

Creditors: amounts falling due after more than one year

-

(5,000)

NET ASSETS

 111,059

 148,571






CAPITAL AND RESERVES


 111,059

 148,571



NOTES

1.DIRECTORS' BENEFITS: ADVANCES, CREDITS AND GUARANTEES


During the year the company made the following advances to M J Halls, a director:
Loans during the year £107,324 (2014 - £155,582). Repayments of £114,880 (2014 - £80,871) were made during the year. The maximum amount outstanding during the year was £260,419 (2014 - £268,101) and the balance at the year end was £201,445 (2014 - £209,001).
The advances were made interest free and were repayable on demand.
 


The director considers that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006 ("the Act") and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Act. 

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and for preparing financial statements which give a true and fair view of the state of affairs of the company as at 31 March 2015 and of its profit for the year in accordance with the requirements of sections 394 and 395 of the Act and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The company's financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been prepared in accordance with the micro-entity provisions in Part 15 of the Companies Act 2006 and the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 December 2015.

M J Halls
Page 2
 
BEER MERGERS LIMITED
 
    
BALANCE SHEET (continued)
AS AT 31 MARCH 2015

Director


Page 3