Bellmont Investments Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 03654627 (England and Wales)

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

FOR

BELLMONT INVESTMENTS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Dr M W Brock

Mrs L Brock

REGISTERED OFFICE:

Empire House

70 Prospect Hill

Redditch

Worcestershire

B97 4BS

REGISTERED NUMBER:

03654627 (England and Wales)

ACCOUNTANTS:

Burman & Co

Brunswick House

Birmingham Road

Redditch

Worcestershire

B97 6DY

FIXED ASSETS

Tangible assets

2

291,127

612,542

CURRENT ASSETS

Debtors

317

845

Cash at bank and in hand

6,917

33,542

7,234

34,387

CREDITORS

Amounts falling due within one year

3

225,672

354,478

NET CURRENT LIABILITIES

(218,438

)

(320,091

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

72,689

292,451

CREDITORS

Amounts falling due after more than one
year

3

41,273

284,039

NET ASSETS

31,416

8,412

CAPITAL AND RESERVES

Called up share capital

4

2

Profit & loss account

31,414

8,410

SHAREHOLDERS' FUNDS

31,416

8,412

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

The members have not required the company to obtain an audit of its financial statements for the year 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 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 12 December 2016 and were signed on
its behalf by:

Dr M W Brock - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements 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 rents receivable, excluding value added tax.

Tangible fixed assets

Depreciation has not been provided on freehold property.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to the profit and loss account in the period to which they

relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

612,542

Disposals

(321,415

)

At 31 March 2016

291,127

NET BOOK VALUE

At 31 March 2016

291,127

At 31 March 2015

612,542

3.

CREDITORS

Creditors include an amount of £ 45,833 (31.3.15 - £ 298,539 ) for which security has been given.

They also include the following debts falling due in more than five years:

31.3.16

31.3.15

£

Repayable by instalments

18,473

214,039

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

2

Ordinary

£1

2