Bishopsgate Securities Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 04681738

Abbreviated Unaudited Accounts

for the Year Ended 28 February 2016

for

Bishopsgate Securities Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

P Ruane

N G Harvey

SECRETARY:

J A Hunt

REGISTERED OFFICE:

The Tower Business Centre

Portland Tower

Portland Street

Manchester

M1 3LF

REGISTERED NUMBER:

04681738

ACCOUNTANTS:

Pursglove & Brown

Military House

24 Castle Street

Chester

Cheshire

CH1 2DS

CURRENT ASSETS

Debtors

1,660,838

2,272,503

Cash at bank

136,169

319,525

1,797,007

2,592,028

CREDITORS

Amounts falling due within one year

(163,142

)

(114,500

)

NET CURRENT ASSETS

1,633,865

2,477,528

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,633,865

2,477,528

CREDITORS

Amounts falling due after more than one
year

(838,201

)

(1,691,267

)

NET ASSETS

795,664

786,261

CAPITAL AND RESERVES

Called up share capital

2

1,200

Profit and loss account

794,464

785,061

SHAREHOLDERS' FUNDS

795,664

786,261

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 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 21 October 2016 and were signed on its behalf by:

P Ruane - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention.

Financial reporting standard number 1

Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a

small company.

Turnover

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

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.16

28.2.15

value:

£

1,200

Ordinary Shares

£1

1,200