BCH Investments Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 07445938 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 NOVEMBER 2015

FOR

BCH INVESTMENTS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

I P Bush

K Cuthbertson

S R Hall

REGISTERED OFFICE:

44 Weycombe Road

Haslemere

Surrey

GU27 1EQ

REGISTERED NUMBER:

07445938 (England and Wales)

ACCOUNTANTS:

Traviss & Co

Chartered Accountants

Newtown House

38 Newtown Road

Liphook

Hampshire

GU30 7DX

CURRENT ASSETS

Stocks

585,758

540,000

Debtors

2,606

-

Cash at bank

5,379

13,003

593,743

553,003

CREDITORS

Amounts falling due within one year

2

248,478

199,564

NET CURRENT ASSETS

345,265

353,439

TOTAL ASSETS LESS CURRENT
LIABILITIES

345,265

353,439

CREDITORS

Amounts falling due after more than one
year

2

320,000

NET ASSETS

25,265

33,439

CAPITAL AND RESERVES

Called up share capital

3

Profit and loss account

25,262

33,436

SHAREHOLDERS' FUNDS

25,265

33,439

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 22 August 2016 and were signed on its behalf by:

S R Hall - Director

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 January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Stocks

Work in progress is valued at the lower of cost or net realisable value. Cost includes land and associated legals

charge, construction and site costs,finance fees and interest charges.

2.

CREDITORS

Creditors include an amount of £ 329,450 (2014 - £ 329,450 ) for which security has been given.

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

3

Ordinary

£1

3