| HARLEQUIN BPI LIMITED |
| Registered number: |
08132968 |
| Abbreviated Balance Sheet |
| as at 31 July 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
13,978 |
|
|
8,870 |
|
| Current assets |
| Stocks |
|
|
11,540 |
|
|
9,860 |
| Debtors |
|
|
173,582 |
|
|
183,389 |
| Cash at bank and in hand |
|
|
49,485 |
|
|
23,653 |
|
|
|
234,607 |
|
|
216,902 |
|
| Creditors: amounts falling due within one year |
|
|
(245,609) |
|
|
(328,641) |
|
| Net current liabilities |
|
|
|
(11,002) |
|
|
(111,739) |
|
| Total assets less current liabilities |
|
|
|
2,976 |
|
|
(102,869) |
|
| Creditors: amounts falling due after more than one year |
|
|
|
- |
|
|
(14,984) |
|
|
|
| Net assets/(liabilities) |
|
|
|
2,976 |
|
|
(117,853) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
16 |
|
|
16 |
| Profit and loss account |
|
|
|
2,960 |
|
|
(117,869) |
|
| Shareholders' funds |
|
|
|
2,976 |
|
|
(117,853) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| R I Hopkinson |
| Director |
| Approved by the board on 25 April 2016 |
|
| HARLEQUIN BPI LIMITED |
| Notes to the Abbreviated Accounts |
| for the year ended 31 July 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
15% pa reducing balance basis |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 August 2014 |
10,436 |
|
Additions |
6,692 |
|
At 31 July 2015 |
17,128 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 August 2014 |
1,566 |
|
Charge for the year |
1,584 |
|
At 31 July 2015 |
3,150 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 July 2015 |
13,978 |
|
At 31 July 2014 |
8,870 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
16 |
|
16 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Related Party Transactions |
|
|
Derwent Analytics Limited |
|
Two of the three Harlequin Directors are common to Derwent Analytics Limited. |
|
Derwent Analytics Limited provided goods and services in the year amounting to £373,931 |
|
(2014 £482,453) with an outstanding balance at 31 July 2015 of £37,845 (2014 £151,234) |
|
|
| 5 |
Ultimate controlling party |
|
|
The three Directors held the following ordinary shares during the year; |
|
|
R I Hopkinson |
6 |
|
B G Hopkinson |
6 |
|
P J Carr |
4 |
