Business, Management & Finance Co. - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 07233042 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30 April 2015

for

Business, Mangement & Finance Co.

Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountants

5

DIRECTOR:

E de Ryckman de Betz

REGISTERED OFFICE:

Old Hill Court Bough Beech Road

Four Elms

Edenbridge

Kent

TN8 6ND

REGISTERED NUMBER:

07233042 (England and Wales)

ACCOUNTANTS:

SJD Accountancy

12th Floor

30 Crown Place

London

EC2A 2AL

FIXED ASSETS

Tangible assets

2

-

2,756

Investments

3

14,583

-

14,583

2,756

CURRENT ASSETS

Debtors

2,379

14,592

Cash at bank

38,361

56,988

40,740

71,580

CREDITORS

Amounts falling due within one year

2,857

22,495

NET CURRENT ASSETS

37,883

49,085

TOTAL ASSETS LESS CURRENT LIABILITIES

52,466

51,841

CAPITAL AND RESERVES

Called up share capital

4

1

1

Profit and loss account

52,465

51,840

SHAREHOLDERS' FUNDS

52,466

51,841

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 19 February 2016 and were signed by:

E de Ryckman de Betz - 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).

TURNOVER

Turnover represents net invoiced sales of services, 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.

Plant and machinery

-

25% on cost

Computer equipment

-

25% on reducing balance

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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2014

4,377

Disposals

(4,377

)

At 30 April 2015

-

DEPRECIATION

At 1 May 2014

1,621

Eliminated on disposal

(1,621

)

At 30 April 2015

-

NET BOOK VALUE

At 30 April 2015

-

At 30 April 2014

2,756

3.	FIXED ASSET INVESTMENTS

Loans

£

Additions

35,000

Disposals

(20,417

)

At 30 April 2015

14,583

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.15

30.4.14

value:

£

£

1

Ordinary

1

1

1

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2015 and

30 April 2014:

30.4.15

30.4.14

£

£

E de Ryckman de Betz

Balance outstanding at start of year

(1,037

)

6,384

Amounts advanced

3,415

3,600

Amounts repaid

-

(11,021

)

Balance outstanding at end of year

2,378

(1,037

)

At the end of the company year the director owed the company £2,378.03.

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2015 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

SJD Accountancy

12th Floor

30 Crown Place

London

EC2A 2AL

Date: .............................................