Al Bivio (Hornbeam Park) Limited

AL BIVIO (HORNBEAM PARK) LIMITED - Company Information

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Registered number: 05020769

Abbreviated accounts

For The Year Ended 30 September 2015

A2G Accountants Ltd

The Courtyard

Oakwood Park Business Centre

Fountains Road Bishop Thornton

Harrogate, North Yorkshire

HG3 3BF

Al Bivio (Hornbeam Park) Limited

Company No. 05020769

Abbreviated Balance Sheet 30 September 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		85,978		99,434

			85,978		99,434
CURRENT ASSETS
Stocks		11,090		10,761
Debtors		15,970		16,428
Cash at bank and in hand		145,273		147,156

		172,333		174,345
Creditors: Amounts Falling Due Within One Year		(81,436)		(92,488)

NET CURRENT ASSETS (LIABILITIES)			90,897		81,857

TOTAL ASSETS LESS CURRENT LIABILITIES			176,875		181,291

NET ASSETS			176,875		181,291

CAPITAL AND RESERVES
Called up share capital	3		200		200
Profit and Loss Account			176,675		181,091

SHAREHOLDERS' FUNDS			176,875		181,291

Page 1

Al Bivio (Hornbeam Park) Limited

Company No. 05020769

Abbreviated Balance Sheet (continued) 30 September 2015

For the year ending 30 September 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr Carlo Braga

24/02/2016

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Al Bivio (Hornbeam Park) Limited

Notes to the Abbreviated Accounts

For The Year Ended 30 September 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	Straight line over the life of the lease
Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance
Fixtures & Fittings	25% reducing balance

Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

Tangible Assets


	Total
Cost	£
As at 1 October 2014	418,240
Additions	11,905

As at 30 September 2015	430,145

Depreciation
As at 1 October 2014	318,806
Provided during the period	25,361

As at 30 September 2015	344,167

Net Book Value
As at 30 September 2015	85,978

As at 1 October 2014	99,434

Share Capital

	Value	Number	2015	2014
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	200	200	200

Page 3

Al Bivio (Hornbeam Park) Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 30 September 2015

Transactions With and Loans to Directors

Dividends paid to directors

Page 4