The Blackwater Barge Company Limited - Abbreviated accounts 16.1

The Blackwater Barge Company Limited - Abbreviated accounts 16.1

THE BLACKWATER BARGE COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 02691215 (England and Wales)















Abbreviated Unaudited Accounts

for the Period 1 March 2015 to 31 March 2016

for

The Blackwater Barge Company Limited

The Blackwater Barge Company Limited (Registered number: 02691215)






Contents of the Abbreviated Accounts
for the Period 1 March 2015 to 31 March 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Chartered Certified Accountants' Report 5

The Blackwater Barge Company Limited

Company Information
for the Period 1 March 2015 to 31 March 2016







DIRECTORS: P A Jeffries
S J Valentine





SECRETARY: S J Valentine





REGISTERED OFFICE: 22 Church Street
Maldon
Essex
CM9 5HP





REGISTERED NUMBER: 02691215 (England and Wales)





ACCOUNTANTS: Harvey Smith & Co Limited
Chartered Certified Accountants
2 High Street
Burnham on Crouch
Essex
CM0 8AA
Page 1
The Blackwater Barge Company Limited (Registered number: 02691215)

Abbreviated Balance Sheet
31 March 2016

31.3.16 28.2.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 106,704 118,188

CURRENT ASSETS
Debtors 8,270 5,234
Cash at bank 12,042 20,462
20,312 25,696
CREDITORS
Amounts falling due within one year 3,594 6,363
NET CURRENT ASSETS 16,718 19,333
TOTAL ASSETS LESS CURRENT
LIABILITIES
123,422
137,521

CREDITORS
Amounts falling due after more than one
year
21,500
21,500
NET ASSETS 101,922 116,021

CAPITAL AND RESERVES
Called up share capital 3 5 5
Revaluation reserve 115,607 123,036
Profit and loss account (13,690 ) (7,020 )
SHAREHOLDERS' FUNDS 101,922 116,021

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

The members have not required the company to obtain an audit of its financial statements for the period 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 notes form part of these abbreviated accounts

Page 2 continued...
The Blackwater Barge Company Limited (Registered number: 02691215)

Abbreviated Balance Sheet - continued
31 March 2016


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 5 August 2016 and were signed on its behalf by:





P A Jeffries - Director


The notes form part of these abbreviated accounts

Page 3
The Blackwater Barge Company Limited (Registered number: 02691215)

Notes to the Abbreviated Accounts
for the Period 1 March 2015 to 31 March 2016

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 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 etc - 25% on reducing balance and 5% on cost

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date. Deferred tax assets are recognised to the extent that it is regarded as more likely than not that they
will be recovered. Deferred tax assets and liabilities are not discounted.

2. TANGIBLE FIXED ASSETS
Total
£   
COST OR VALUATION
At 1 March 2015
and 31 March 2016 259,016
DEPRECIATION
At 1 March 2015 140,828
Charge for period 11,484
At 31 March 2016 152,312
NET BOOK VALUE
At 31 March 2016 106,704
At 28 February 2015 118,188

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.16 28.2.15
value: £    £   
5 Ordinary £1 5 5

Page 4
Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
The Blackwater Barge Company Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)
have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of The Blackwater Barge Company Limited for the period ended 31 March 2016 which comprise
the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from
information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of The Blackwater Barge Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Blackwater Barge Company Limited and state those matters that we have agreed to state to the Board of Directors of The Blackwater Barge Company Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that The Blackwater Barge Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of The Blackwater Barge Company Limited. You consider that The Blackwater Barge Company Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of The Blackwater Barge Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Harvey Smith & Co Limited
Chartered Certified Accountants
2 High Street
Burnham on Crouch
Essex
CM0 8AA


5 August 2016

This page does not form part of the abbreviated accounts

Page 5