B.D.J. Estates Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 04119184 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2016

FOR

B.D.J. ESTATES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

B R Dove

D Rivolta

J Rivolta

SECRETARY:

Mrs L Dove

REGISTERED OFFICE:

34 Ormside Way

Holmethorpe Industrial Estate

Redhill

Surrey

RH1 2LW

REGISTERED NUMBER:

04119184 (England and Wales)

ACCOUNTANTS:

Waight & Company Ltd

Trading as WaightSharnock

8 Lonsdale Gardens

Tunbridge Wells

Kent

TN1 1NU

FIXED ASSETS

Tangible assets

2

656,660

665,858

CURRENT ASSETS

Debtors

2,373

-

Cash at bank

7,176

-

9,549

-

CREDITORS

Amounts falling due within one year

3

378,562

359,504

NET CURRENT LIABILITIES

(369,013

)

(359,504

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

287,647

306,354

CREDITORS

Amounts falling due after more than one year

3

(139,663

)

(171,275

)

PROVISIONS FOR LIABILITIES

(668

)

(789

)

NET ASSETS

147,316

134,290

CAPITAL AND RESERVES

Called up share capital

4

98

Revaluation reserve

145,788

Profit and loss account

1,430

(11,596

)

SHAREHOLDERS' FUNDS

147,316

134,290

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 28 June 2016 and were signed on its behalf by:

J Rivolta - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention as modified by the revaluation of

certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents rental income and service charges, excluding value added tax.

Tangible fixed assets

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

Freehold property

-

not provided

Short leasehold

-

10% on cost

No depreciation has been provided on the freehold property, which is carried at valuation.

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 OR VALUATION

At 1 April 2015

and 31 March 2016

691,975

DEPRECIATION

At 1 April 2015

26,117

Charge for year

9,198

At 31 March 2016

35,315

NET BOOK VALUE

At 31 March 2016

656,660

At 31 March 2015

665,858

3.

CREDITORS

Creditors include an amount of £ 160,663 (31.3.15 - £ 192,275 ) for which security has been given.

They also include the following debts falling due in more than five years:

31.3.16

31.3.15

£

Repayable by instalments

55,663

87,275

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

32

Ordinary A Shares

£1

32

33

Ordinary B Shares

£1

33

Ordinary C Shares

£1

33

98