Ben Implex (G.B.) Limited - Limited company accounts 16.1
Ben Implex (G.B.) Limited - Limited company accounts 16.1
| REGISTERED NUMBER: |
| Report of the Director and |
| Financial Statements for the Year Ended 31 October 2015 |
| for |
| Ben Implex (G.B.) Limited |
| Ben Implex (G.B.) Limited (Registered number: 01526809) |
| Contents of the Financial Statements |
| for the Year Ended 31 October 2015 |
| Page |
| Company Information | 1 |
| Report of the Director | 2 |
| Profit and Loss Account | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 6 |
| Ben Implex (G.B.) Limited |
| Company Information |
| for the Year Ended 31 October 2015 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANT: |
| BANKERS: |
| Ben Implex (G.B.) Limited (Registered number: 01526809) |
| Report of the Director |
| for the Year Ended 31 October 2015 |
| The director presents his report with the financial statements of the company for the year ended 31 October 2015. |
| DIRECTOR |
| This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small |
| companies. |
| ON BEHALF OF THE BOARD: |
| Ben Implex (G.B.) Limited (Registered number: 01526809) |
| Profit and Loss Account |
| for the Year Ended 31 October 2015 |
| 31.10.15 | 31.10.14 |
| Notes | £ | £ |
| TURNOVER |
| Cost of sales |
| GROSS PROFIT |
| Administrative expenses |
| OPERATING PROFIT | 2 |
| Interest receivable and similar income |
| PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION |
| Tax on profit on ordinary activities | 3 |
| PROFIT FOR THE FINANCIAL YEAR |
| Ben Implex (G.B.) Limited (Registered number: 01526809) |
| Balance Sheet |
| 31 October 2015 |
| 31.10.15 | 31.10.14 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES | 8 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 9 |
| Profit and loss account | 10 |
| SHAREHOLDERS' FUNDS |
| 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. |
| Ben Implex (G.B.) Limited (Registered number: 01526809) |
| Balance Sheet - continued |
| 31 October 2015 |
| The financial statements were approved by the director on |
| Ben Implex (G.B.) Limited (Registered number: 01526809) |
| Notes to the Financial Statements |
| for the Year Ended 31 October 2015 |
| 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 net invoiced sales of goods, excluding value added tax. |
| Tangible fixed assets |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Computer equipment | - |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet |
| date. |
| 2. | OPERATING PROFIT |
| The operating profit is stated after charging: |
| 31.10.15 | 31.10.14 |
| £ | £ |
| Depreciation - owned assets |
| Director's remuneration and other benefits etc |
| 3. | TAXATION |
| Analysis of the tax charge |
| The tax charge on the profit on ordinary activities for the year was as follows: |
| 31.10.15 | 31.10.14 |
| £ | £ |
| Current tax: |
| UK corporation tax |
| Deferred tax | ( |
) |
| Tax on profit on ordinary activities |
| 4. | DIVIDENDS |
| 31.10.15 | 31.10.14 |
| £ | £ |
| Final | 28,000 | 28,800 |
| Ben Implex (G.B.) Limited (Registered number: 01526809) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 October 2015 |
| 5. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Plant and | and | Computer |
| machinery | fittings | equipment | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 November 2014 |
| Additions |
| At 31 October 2015 |
| DEPRECIATION |
| At 1 November 2014 |
| Charge for year |
| At 31 October 2015 |
| NET BOOK VALUE |
| At 31 October 2015 |
| At 31 October 2014 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.10.15 | 31.10.14 |
| £ | £ |
| Trade debtors | 15,510 | 18,144 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.10.15 | 31.10.14 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 8. | PROVISIONS FOR LIABILITIES |
| 31.10.15 | 31.10.14 |
| £ | £ |
| Deferred tax |
| Deferred |
| tax |
| £ |
| Balance at 1 November 2014 |
| Deferred Tax | ( |
) |
| Balance at 31 October 2015 |
| Ben Implex (G.B.) Limited (Registered number: 01526809) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 October 2015 |
| 9. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.10.15 | 31.10.14 |
| value: | £ | £ |
| Ordinary | 1.00 |
| 10. | RESERVES |
| Profit |
| and loss |
| account |
| £ |
| At 1 November 2014 |
| Profit for the year |
| Dividends | ( |
) |
| At 31 October 2015 |