Bastable IT Limited - Limited company - abbreviated

REGISTERED NUMBER: 05927523 (England and Wales)

BASTABLE IT LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

S Bastable

SECRETARY:

Ms K M Jarvis

REGISTERED OFFICE:

2 Robert Street

Dudley

West Midlands

DY3 2AY

REGISTERED NUMBER:

05927523 (England and Wales)

FIXED ASSETS

Tangible assets

2

1,586

-

CURRENT ASSETS

Debtors

6,046

1,500

Cash at bank

6,795

15,061

12,841

16,561

CREDITORS

Amounts falling due within one year

14,260

15,396

NET CURRENT (LIABILITIES)/ASSETS

(1,419

)

1,165

TOTAL ASSETS LESS CURRENT
LIABILITIES

167

1,165

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

67

1,065

SHAREHOLDERS' FUNDS

167

1,165

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 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 15 April 2016 and were signed by:

S Bastable - 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 total gross invoiced, less value added tax (calculated on the flat rate scheme) for goods and

services.

Tangible fixed assets

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

Computer equipment

-

25% on straight line

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2014

2,100

Additions

2,115

At 30 September 2015

4,215

DEPRECIATION

At 1 October 2014

2,100

Charge for year

529

At 30 September 2015

2,629

NET BOOK VALUE

At 30 September 2015

1,586

At 30 September 2014

-

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.15

30.9.14

value:

£

100

Ordinary

1

100

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

30 September 2014:

30.9.15

30.9.14

£

S Bastable

Balance outstanding at start of year

-

10,892

Amounts advanced

4,837

17,109

Amounts repaid

-

(28,001

)

Balance outstanding at end of year

4,837

-

This loan is provided interest free and is repayable on demand.

Bastable IT Limited - Limited company - abbreviated - 11.9

Bastable IT Limited - Limited company - abbreviated - 11.9