B&W Project Management Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 07842644 (England and Wales)

B&W Project Management Limited

Abbreviated Unaudited Accounts

for the Year Ended 31 December 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

A W Witherford

S Newbold

SECRETARY:

REGISTERED OFFICE:

2 Shottery Brook Office Park

Timothy's Bridge Road

Stratford upon Avon

Warwickshire

CV37 9NR

REGISTERED NUMBER:

07842644 (England and Wales)

ACCOUNTANTS:

Grenfell James, Chartered Accountants

3 The Courtyard

Timothy's Bridge Road

Stratford Upon Avon

Warwickshire

CV37 9NP

FIXED ASSETS

Tangible assets

2

1,824

2,431

CURRENT ASSETS

Stocks

25,000

33,809

Debtors

48,341

169,307

Prepayments and accrued income

2,579

Cash at bank and in hand

45,728

17,483

121,648

223,178

CREDITORS

Amounts falling due within one year

237,054

239,726

NET CURRENT LIABILITIES

(115,406

)

(16,548

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(113,582

)

(14,117

)

CAPITAL AND RESERVES

Called up share capital

3

1,000

Profit and loss account

(114,582

)

(15,117

)

SHAREHOLDERS' FUNDS

(113,582

)

(14,117

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 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 December 2016 and were signed on
its behalf by:

A W Witherford - 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 net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis

over the period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2015

and 31 December 2015

3,628

DEPRECIATION

At 1 January 2015

1,197

Charge for year

607

At 31 December 2015

1,804

NET BOOK VALUE

At 31 December 2015

1,824

At 31 December 2014

2,431

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

1,000

Ordinary

1

1,000