BELL FARM ASSOCIATES LIMITED - Period Ending 2014-06-30

BELL FARM ASSOCIATES LIMITED - Period Ending 2014-06-30

BELL FARM ASSOCIATES LIMITED - Company Information

Print Friendly Version

BELL FARM ASSOCIATES LIMITED 08559738 false true 2013-06-06 2014-06-30 2014-06-30 08559738 2013-06-06 2014-06-30 08559738 2014-06-30 08559738 uk-bus:OrdinaryShareClass1 2014-06-30 08559738 uk-bus:Director1 2013-06-06 2014-06-30 08559738 uk-bus:OrdinaryShareClass1 2013-06-06 2014-06-30 08559738 uk-bus:EntityAccountantsOrAuditors 2013-06-06 2014-06-30 08559738 2013-06-05 iso4217:GBP xbrli:shares

Registration number: 08559738

BELL FARM ASSOCIATES LIMITED

Unaudited Abbreviated Accounts

for the Period from 6 June 2013 to 30 June 2014

 

Umbrella Accountants LLP
BARONS COURT MANCHESTER ROAD
MANCHESTER ROAD
WILMSLOW
CHESHIRE
SK9 1BQ

 

BELL FARM ASSOCIATES LIMITED
Contents

Accountants' Report

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

 

Accountants' Report to the Director(s) on the Preparation of the Unaudited Financial Statements of
BELL FARM ASSOCIATES LIMITED
for the Period Ended 30 June 2014

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of BELL FARM ASSOCIATES LIMITED for the period ended 30 June 2014 set out on pages 2 to 3 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Director(s) of BELL FARM ASSOCIATES LIMITED, as a body, in accordance with the terms of our engagement letter . To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BELL FARM ASSOCIATES LIMITED and its Director(s) as a body for our work or for this report.

It is your duty to ensure that BELL FARM ASSOCIATES LIMITED 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 BELL FARM ASSOCIATES LIMITED. You consider that BELL FARM ASSOCIATES LIMITED is exempt from the statutory audit requirement for the period. 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 statutory accounts.

......................................

Umbrella Accountants LLP
BARONS COURT MANCHESTER ROAD
MANCHESTER ROAD
WILMSLOW
CHESHIRE
SK9 1BQ

28 October 2014

Page 1

 

BELL FARM ASSOCIATES LIMITED
(Registration number: 08559738)
Abbreviated Balance Sheet at 30 June 2014

   

Note

    

30 June 2014
£

  

Current assets

  

       

Debtors

  

   

4,201

 

Cash at bank and in hand

  

   

74,932

 
   

   

79,133

 

Creditors: Amounts falling due within one year

  

   

(26,437)

 

Net assets

  

   

52,696

 

Capital and reserves

  

       

Called up share capital

 

2

   

1

 

Profit and loss account

  

   

52,695

 

Shareholders' funds

  

   

52,696

 

For the period ending 30 June 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime .

Approved by the director on 28 October 2014

.........................................
Mrs Alison Hosford
Director

The notes on page 3 form an integral part of these financial statements.
Page 2

 

BELL FARM ASSOCIATES LIMITED
Notes to the Abbreviated Accounts for the Period from 6 June 2013 to 30 June 2014
......... continued

1

Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

Turnover

Turnover represents amounts chargeable, net of value added tax, in respect of the sale of goods and services to customers.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2

Share capital

Allotted, called up and fully paid shares

 

30 June 2014

   

No.

   

£

 

Allotted & Share capital of £1 each

 

1

   

1

 
             

New shares allotted

During the period 1 Ordinary Shares having an aggregate nominal value of £1 were allotted for an aggregate consideration of £1.

Page 3