Accounts filed on 30-11-2015

Accounts filed on 30-11-2015

BLISS MANAGEMENT SERVICES LIMITED - Company Information

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BLISS MANAGEMENT SERVICES LIMITED

Company Registration Number:
04328036 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 December 2014

End date: 30 November 2015

BLISS MANAGEMENT SERVICES LIMITED

Abbreviated Balance sheet

As at 30 November 2015


Notes
2015
£
2014
£
Fixed assets
Tangible assets: 2 1,461 1,826
Total fixed assets: 1,461 1,826
Current assets
Debtors: 3 1,132 1,132
Cash at bank and in hand: 14,333 99
Total current assets: 15,465 1,231
Creditors: amounts falling due within one year: 4 ( 5,722 ) ( 3,221 )
Net current assets (liabilities): 9,743 ( 1,990 )
Total assets less current liabilities: 11,204 ( 164 )
Creditors: amounts falling due after more than one year: 5 ( 124,567 ) ( 119,552 )
Total net assets (liabilities): ( 113,363 ) ( 119,716 )

The notes form part of these financial statements

BLISS MANAGEMENT SERVICES LIMITED

Balance sheet continued

As at 30 November 2015


Notes
2015
£
2014
£
Capital and reserves
Called up share capital: 6 2 2
Profit and loss account: ( 113,365 ) ( 119,718 )
Shareholders funds: ( 113,363 ) ( 119,716 )

For the year ending 30 November 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the Board of Directors on 05 August 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: I C Cooper
Status: Director

The notes form part of these financial statements

BLISS MANAGEMENT SERVICES LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 November 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008)

    Turnover policy

    Turnover represents amounts receivable for goods and services net of VAT and trade discounts

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less depreciation. Depreciation is provided on a reducing balance basis to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

    Fixtures, fittings and equipment 20% per annum
    Motor vehicles 20% per annum

BLISS MANAGEMENT SERVICES LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 November 2015

  • 2. Tangible assets

    Total
    Cost £
    01 December 2014: 24,548
    Additions: 0
    Disposals: 0
    Revaluations: 0
    Transfers: 0
    30 November 2015: 24,548
    Depreciation
    01 December 2014: 22,722
    Charge for year: 365
    On disposals: 0
    Other adjustments: 0
    30 November 2015: 23,087
    Net book value
    30 November 2015: 1,461
    30 November 2014: 1,826

BLISS MANAGEMENT SERVICES LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 November 2015

  • 3. Debtors


    2015
    £
    2014
    £
    Other debtors: 1,132 1,132
    Total: 1,132 1,132

BLISS MANAGEMENT SERVICES LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 November 2015

  • 4. Creditors: amounts falling due within one year


    2015
    £
    2014
    £
    Trade creditors: 2,964 388
    Taxation and social security: 1,608 1,683
    Other creditors: 1,150 1,150
    Total: 5,722 3,221

BLISS MANAGEMENT SERVICES LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 November 2015

  • 5. Creditors: amounts falling due after more than one year


    2015
    £
    2014
    £
    Other creditors: 124,567 119,552
    Total: 124,567 119,552

BLISS MANAGEMENT SERVICES LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 November 2015

  • 6. Called up share capital

    Allotted, called up and paid

    Previous period
    2014
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 2 1.00 2
    Preference shares: 0
    Total share capital (£): 2
    Current period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 2 1.00 2
    Preference shares: 0
    Total share capital (£): 2