| Saveworth Limited T/A Bon Bon |
| Registered Number |
| 03138317 |
| Abbreviated Balance Sheet |
| As at 31 December 2015 |
|
|
Notes |
|
|
2015 |
|
|
2014 |
|
|
|
|
£ |
|
|
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
1,024 |
|
|
1,365 |
|
| Current assets |
| Stocks |
|
|
1,536 |
|
|
7,074 |
| Debtors |
|
|
410 |
|
|
- |
|
|
|
1,946 |
|
|
7,074 |
|
| Creditors: amounts falling due within one year |
|
|
(7,461) |
|
|
(9,503) |
|
| Net current liabilities |
|
|
|
(5,515) |
|
|
(2,429) |
|
| Net liabilities |
|
|
|
(4,491) |
|
|
(1,064) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
(4,591) |
|
|
(1,164) |
|
| Shareholders' funds |
|
|
|
(4,491) |
|
|
(1,064) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Mr M Rose |
| Director |
| Approved by the board on 30 September 2016 |
|
| Saveworth Limited T/A Bon Bon |
| Notes to the Abbreviated Accounts |
| For the year ended 31 December 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The unaudited accounts 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 the value, net of value added tax and discounts, of goods provided to customers. |
|
|
Tangible fixed assets and depreciation |
|
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
|
|
Office equipment, fixtures & fittings |
25% reducing balance |
|
|
Leasing and hire purchase commitments |
|
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred. |
|
|
Stocks and work in progress |
|
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Costs includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 January 2015 |
18,084 |
|
At 31 December 2015 |
18,084 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2015 |
16,719 |
|
Charge for the year |
341 |
|
At 31 December 2015 |
17,060 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2015 |
1,024 |
|
At 1 January 2015 |
1,365 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
|
|
value |
|
Number |
|
£ |
|
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
