Balcomm Ltd - Limited company - abbreviated - 11.9

Balcomm Ltd - Limited company - abbreviated - 11.9

BALCOMM LIMITED - Company Information

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REGISTERED NUMBER: 03693572 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 30 September 2015

for

Balcomm Ltd

Balcomm Ltd (Registered number: 03693572)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Balcomm Ltd

Company Information
for the Year Ended 30 September 2015







DIRECTORS: Mr P Hucker
Mrs A Hucker





SECRETARY: Mr M Hucker





REGISTERED OFFICE: 1A Stoke Gardens
Slough
Berks
SL1 3QB





REGISTERED NUMBER: 03693572 (England and Wales)





ACCOUNTANTS: Ripe LLP
9a Burroughs Gardens
London
NW4 4AU
Page 1
Balcomm Ltd (Registered number: 03693572)

Abbreviated Balance Sheet
30 September 2015

30/9/15 30/9/14
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 38,211 30,511
Investments 3 887,683 553,083
925,894 583,594

CURRENT ASSETS
Stocks 13,465 13,741
Debtors 676,355 524,719
Investments 713,298 713,298
Cash at bank 349,834 428,202
1,752,952 1,679,960
CREDITORS
Amounts falling due within one year 625,944 551,784
NET CURRENT ASSETS 1,127,008 1,128,176
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,052,902
1,711,770

PROVISIONS FOR LIABILITIES 2,464 2,760
NET ASSETS 2,050,438 1,709,010

CAPITAL AND RESERVES
Called up share capital 4 9,619 9,619
Profit and loss account 2,040,819 1,699,391
SHAREHOLDERS' FUNDS 2,050,438 1,709,010

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 24 December 2015 and were signed on its behalf
by:




Mr P Hucker - Director


The notes form part of these abbreviated accounts

Page 2
Balcomm Ltd (Registered number: 03693572)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2015

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to the profit and loss account in the period to which they relate.

Investments
Fixed and current asset investments are stated at cost less provision for diminution in value.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2014 91,513
Additions 24,469
Disposals (25,481 )
At 30 September 2015 90,501
DEPRECIATION
At 1 October 2014 61,002
Charge for year 12,736
Eliminated on disposal (21,448 )
At 30 September 2015 52,290
NET BOOK VALUE
At 30 September 2015 38,211
At 30 September 2014 30,511

Page 3 continued...
Balcomm Ltd (Registered number: 03693572)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 September 2015

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 October 2014 553,083
Additions 334,600
At 30 September 2015 887,683
NET BOOK VALUE
At 30 September 2015 887,683
At 30 September 2014 553,083

4. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 30/9/15 30/9/14
value: £    £   
100 Ordinary shares of £1 each £1 100 100
951,880 Class E shares of £1 £1 9,519 9,519
9,619 9,619

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is a balance for the sum of £ 57,390, (2014 - £284), due to the director, Mr P Hucker.

Page 4