| Beyond The Box Ltd |
|
| Chartered Accountants' report to the board of directors on the preparation of the unaudited abbreviated accounts of Beyond The Box Ltd for the year ended 31 March 2016 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of Beyond The Box Ltd for the year ended 31 March 2016 which comprise of 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 Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at
icaew.com/membershandbook. |
| This report is made solely to the Board of Directors of Beyond The Box Ltd, as a body, in accordance with the terms of our engagement letter dated 25 November 2010. Our work has been undertaken solely to prepare for your approval the accounts of Beyond The Box Ltd and state those matters that we have agreed to state to the Board of Directors of Beyond The Box Ltd, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Beyond The Box Ltd and its Board of Directors as a body for our work or for this report. |
| It is your duty to ensure that Beyond The Box Ltd 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 Beyond The Box Ltd. You consider that Beyond The Box Ltd 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 Beyond The Box Ltd. 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 abbreviated accounts. |
|
| Andrea Dobson Ltd t/a CheapAccounting.co.uk |
| Chartered Accountants |
| 10 Freshfields |
| Knutsford |
| Cheshire |
| WA16 0NR |
|
| 18 October 2016 |
|
| Beyond The Box Ltd |
| Registered number: |
03816886 |
| Abbreviated Balance Sheet |
| as at 31 March 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
9,197 |
|
|
21,675 |
|
| Current assets |
| Debtors |
|
|
72,353 |
|
|
149,378 |
| Cash at bank and in hand |
|
|
131,299 |
|
|
319,863 |
|
|
|
203,652 |
|
|
469,241 |
|
| Creditors: amounts falling due within one year |
|
|
(151,102) |
|
|
(212,053) |
|
| Net current assets |
|
|
|
52,550 |
|
|
257,188 |
|
| Net assets |
|
|
|
61,747 |
|
|
278,863 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
61,745 |
|
|
278,861 |
|
| Shareholder's funds |
|
|
|
61,747 |
|
|
278,863 |
|
|
|
|
|
|
|
|
| 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. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her 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. |
|
|
|
| CS Knott |
| Director |
| Approved by the board on 18 October 2016 |
|
| Beyond The Box Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 31 March 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The 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 and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line |
|
Motor vehicles |
25% straight line |
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2015 |
66,428 |
|
At 31 March 2016 |
66,428 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2015 |
44,753 |
|
Charge for the year |
12,478 |
|
At 31 March 2016 |
57,231 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2016 |
9,197 |
|
At 31 March 2015 |
21,675 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
2 |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
CS Knott |
|
Loan |
- |
|
1,500 |
|
- |
|
1,500 |
|
|
|
- |
|
1,500 |
|
- |
|
1,500 |
|
|
|
|
|
|
|
|
|
