Bar 135 Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 09312678 (England and Wales)

Bar 135 Limited

Abbreviated Unaudited Accounts

for the Period 14 November 2014 to 31 December 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

A M J Currie

B J J Pickles

T J Pickles

REGISTERED OFFICE:

4 King Square

Bridgwater

Somerset

TA6 3YF

REGISTERED NUMBER:

09312678 (England and Wales)

ACCOUNTANTS:

Maxwells

Chartered Accountants

4 King Square

Bridgwater

Somerset

TA6 3YF

FIXED ASSETS

Tangible assets

2

6,252

CURRENT ASSETS

Stocks

4,000

Debtors

4,445

Cash in hand

100

8,545

CREDITORS

Amounts falling due within one year

13,722

NET CURRENT LIABILITIES

(5,177

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,075

PROVISIONS FOR LIABILITIES

245

NET ASSETS

830

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

730

SHAREHOLDERS' FUNDS

830

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2015 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 12 August 2016 and were signed on its behalf by:

A M J Currie - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared in accordance with applicable accounting standards and estimation

techniques.

Accounting convention

The financial statements have been prepared under the historical cost convention.

Financial reporting standard number 1

Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a

small company.

Turnover

Turnover represents net invoiced sales of goods, 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

7,749

At 31 December 2015

7,749

DEPRECIATION

Charge for period

1,497

At 31 December 2015

1,497

NET BOOK VALUE

At 31 December 2015

6,252

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

60

'A' Ordinary

£1

60

20

'B' Ordinary

£1

20

'C' Ordinary

£1

20

100

The following shares were issued during the period for cash at par :

60 'A' Ordinary shares of £1

20 'B' Ordinary shares of £1

20 'C' Ordinary shares of £1