Bristol & Avon Remediation Ltd - Period Ending 2015-08-31

Registration number: 05215878

Bristol & Avon Remediation Ltd

Unaudited Abbreviated Accounts

for the Year Ended 31 August 2015
 

SBMC Business Management Ltd
Accountants
432 Gloucester Road
Horfield
Bristol
BS7 8TX

Bristol & Avon Remediation Ltd
Contents

Accountants' Report 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3 to 4

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.

Accountants' Report to the Director on the Preparation of the Statutory Accounts of
Bristol & Avon Remediation Ltd
for the Year Ended 31 August 2015

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bristol & Avon Remediation Ltd for the year ended 31 August 2015 set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Bristol & Avon Remediation Ltd, as a body, in accordance. Our work has been undertaken solely to prepare for your approval the accounts of Bristol & Avon Remediation Ltd. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bristol & Avon Remediation Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Bristol & Avon Remediation Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Bristol & Avon Remediation Ltd. You consider that Bristol & Avon Remediation Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Bristol & Avon Remediation Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

SBMC Business Management Ltd
Accountants
432 Gloucester Road
Horfield
Bristol
BS7 8TX

22 May 2016

Page 1

Bristol & Avon Remediation Ltd
(Registration number: 05215878)
Abbreviated Balance Sheet at 31 August 2015

		Note			2015 £			2014 £
Current assets
Debtors					78,969			80,969
Cash at bank and in hand					-			392
					78,969			81,361
Creditors: Amounts falling due within one year					(144,401)			(146,158)
Net liabilities					(65,432)			(64,797)
Capital and reserves
Called up share capital		3			1			1
Profit and loss account					(65,433)			(64,798)
Shareholders' deficit					(65,432)			(64,797)

For the year ending 31 August 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 director acknowledges his 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 .

Approved by the director on 22 May 2016

.........................................
Mr KP Berkely
Director

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 2

Bristol & Avon Remediation Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 August 2015
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

Amortisation

Amortisation is provided to write of the development costs over the useful life of the asset.

Asset class	Amortisation method and rate
Development cost	25 %

Research and development

Development expenditure incurred on an individual project is carried forward when its future recoverability can reasonably be regarded as assured. Any expenditure carried forward is amortised in line with the expected future sales from the related project.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2	Fixed assets

		Intangible assets £			Total £
Cost
At 1 September 2014		1,470			1,470
At 31 August 2015		1,470			1,470
Depreciation
At 1 September 2014		1,470			1,470
At 31 August 2015		1,470			1,470
Net book value
At 31 August 2015		-			-
At 31 August 2014		-			-

Page 3

Bristol & Avon Remediation Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 August 2015
......... continued

3	Share capital

Allotted, called up and fully paid shares

	2015						2014
		No.			£			No.			£
Ordinary of £1 each		1			1			1			1

Page 4