Company Registration No. 06379775 (England and Wales)
BMS CONTROL ENGINEERING LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016
BMS CONTROL ENGINEERING LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2
BMS CONTROL ENGINEERING LIMITED
ABBREVIATED BALANCE SHEET
AS AT
30 SEPTEMBER 2016
30 September 2016
- 1 -
2016
2015
Notes
£
£
£
£
Fixed assets
Tangible assets
2
7,733
6,811
Current assets
Debtors
5,098
31,437
Cash at bank and in hand
63,010
33,839
68,108
65,276
Creditors: amounts falling due within one year
(20,085)
(21,350)
Net current assets
48,023
43,926
Total assets less current liabilities
55,756
50,737
Creditors: amounts falling due after more than one year
-
(5,217)
55,756
45,520
Capital and reserves
Called up share capital
3
100
100
Profit and loss account
55,656
45,420
Shareholders' funds
55,756
45,520
For the financial year ended 30 September 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 11 January 2017
Mr Russell Stephenson
Director
Company Registration No. 06379775
BMS CONTROL ENGINEERING LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.3
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 less estimated residual value of each asset over its expected useful life, as follows:
Fixtures, fittings & equipment
25% per annum on a reducing balance basis
Motor vehicles
25% per annum on a reducing balance basis
2
Fixed assets
Tangible assets
£
Cost
At 1 October 2015
10,382
Additions
7,489
Disposals
(7,754)
At 30 September 2016
10,117
Depreciation
At 1 October 2015
3,571
On disposals
(3,090)
Charge for the year
1,903
At 30 September 2016
2,384
Net book value
At 30 September 2016
7,733
At 30 September 2015
6,811
3
Share capital
2016
2015
£
£
Allotted, called up and fully paid
100 Ordinary Shares of £1 each
100
100
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