Abbreviated Company Accounts - BIBBY SHIP MANAGEMENT GROUP LIMITED

Abbreviated Company Accounts - BIBBY SHIP MANAGEMENT GROUP LIMITED

BELLATRIX SHIP MANAGEMENT GROUP LIMITED - Company Information

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Registered Number 03902499

BIBBY SHIP MANAGEMENT GROUP LIMITED

Abbreviated Accounts

31 December 2015

BIBBY SHIP MANAGEMENT GROUP LIMITED Registered Number 03902499

Abbreviated Balance Sheet as at 31 December 2015

Notes 2015 2014
£ £
Called up share capital not paid - -
Fixed assets
Tangible assets - -
Investments 2 377,343 380,798
377,343 380,798
Current assets
Debtors 1,837,520 2,115,636
Cash at bank and in hand 188,558 65,291
2,026,078 2,180,927
Prepayments and accrued income 7,473 11,709
Creditors: amounts falling due within one year (931,516) (2,187,312)
Net current assets (liabilities) 1,102,035 5,324
Total assets less current liabilities 1,479,378 386,122
Total net assets (liabilities) 1,479,378 386,122
Capital and reserves
Called up share capital 50 50
Revaluation reserve 3,675 3,675
Profit and loss account 1,475,653 382,397
Shareholders' funds 1,479,378 386,122
  • For the year ending 31 December 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 directors acknowledge their 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 Board on 17 June 2016

And signed on their behalf by:
Barry Hughes, Director

BIBBY SHIP MANAGEMENT GROUP LIMITED Registered Number 03902499

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Tangible assets depreciation policy
Fixed assets are stated at cost, net of depreciation and any provision for impairment.

2Fixed assets Investments
All fixed assets are fully written down and are at 0 value