Benoki Limited - Period Ending 2015-12-31

Registration number: 07461035

Benoki Limited

Unaudited Abbreviated Accounts

for the Year Ended 31 December 2015
 

Brothertons Accountants Ltd
2 Commercial House
Abbeymead Avenue
Gloucester
GL4 5UA

Benoki Limited
Contents

Accountants' Report 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3 to 4

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Benoki Limited
for the Year Ended 31 December 2015

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Benoki Limited for the year ended 31 December 2015 set out on pages from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Benoki Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Benoki Limited . To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Benoki Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Benoki Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Benoki Limited. You consider that Benoki Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Benoki 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 accounts.

......................................

Brothertons Accountants Ltd
2 Commercial House
Abbeymead Avenue
Gloucester
GL4 5UA

30 September 2016

Page 1

Benoki Limited
(Registration number: 07461035)
Abbreviated Balance Sheet at 31 December 2015

		Note			2015 £			2014 £
Fixed assets
Tangible fixed assets					7,429			9,305
Current assets
Debtors		3			50,271			26,385
Cash at bank and in hand					11,560			44,429
					61,831			70,814
Creditors: Amounts falling due within one year					(66,423)			(49,151)
Net current (liabilities)/assets					(4,592)			21,663
Total assets less current liabilities					2,837			30,968
Creditors: Amounts falling due after more than one year					1,667			(14,433)
Net assets					4,504			16,535
Capital and reserves
Called up share capital		4			100			100
Profit and loss account					4,404			16,435
Shareholders' funds					4,504			16,535

For the year ending 31 December 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 .

Approved by the Board on 30 September 2016 and signed on its behalf by:

.........................................
Benjamin Stanley Hiscutt
Director

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 2

Benoki Limited
Notes to the Abbreviated Accounts for the Year Ended 31 December 2015
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, 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 amounts chargeable, net of value added tax, in respect of the sale of goods and services to customers.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Fixtures and Fittings	25% Reducing balance

Hire purchase and leasing

Rentals payable under operating leases are charged in the profit and loss account on a straight line basis over the lease term.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

Page 3

Benoki Limited
Notes to the Abbreviated Accounts for the Year Ended 31 December 2015
......... continued

2	Fixed assets

		Tangible assets £			Total £
Cost
At 1 January 2015		14,957			14,957
Additions		599			599
At 31 December 2015		15,556			15,556
Depreciation
At 1 January 2015		5,652			5,652
Charge for the year		2,475			2,475
At 31 December 2015		8,127			8,127
Net book value
At 31 December 2015		7,429			7,429
At 31 December 2014		9,305			9,305

3

Debtors

Debtors includes £nil (2014 - £nil) receivable after more than one year.

 

4	Share capital

Allotted, called up and fully paid shares

	2015						2014
		No.			£			No.			£
Ordinary of £1 each		100			100			100			100

Page 4