Birklands (Clevedon) Ltd - Period Ending 2016-12-31

Registration number: 02197206

Birklands (Clevedon) Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2016

Newsham Hanson Ltd
Chartered Certified Accountants
Edinburgh House
1-5 Bellevue Road
Clevedon
North Somerset
BS21 7NP

Birklands (Clevedon) Ltd

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3
Notes to the Financial Statements	4 to 6

Birklands (Clevedon) Ltd

Company Information

Directors

Mr Steven Lambert Mr Holme Mrs Paris Colin Mcbeth Jamieson Ms Joanne Davies Jennifer Ritchie

Registered office

1 Seavale Road Clevedon North Somerset BS21 7QB

Accountants

Newsham Hanson Ltd Chartered Certified Accountants Edinburgh House 1-5 Bellevue Road Clevedon North Somerset BS21 7NP

Page 1

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Birklands (Clevedon) Ltd
for the Year Ended 31 December 2016

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Birklands (Clevedon) Ltd for the year ended 31 December 2016 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://www.accaglobal.com/gb/en/discover/public-value/rulebook.html.

This report is made solely to the Board of Directors of Birklands (Clevedon) Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Birklands (Clevedon) Ltd and state those matters that we have agreed to state to the Board of Directors of Birklands (Clevedon) Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Birklands (Clevedon) Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Birklands (Clevedon) 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 results of Birklands (Clevedon) Ltd. You consider that Birklands (Clevedon) 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 Birklands (Clevedon) 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 statutory accounts.

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

Newsham Hanson Ltd
Chartered Certified Accountants
Edinburgh House
1-5 Bellevue Road
Clevedon
North Somerset
BS21 7NP

2 March 2017

Page 2

Birklands (Clevedon) Ltd

(Registration number: 02197206)
Balance Sheet as at 31 December 2016

	Note	2016 £	2015 £
Current assets
Debtors	3	975	810
Cash at bank and in hand		12,329	10,322
		13,304	11,132
Creditors: Amounts falling due within one year	4	(13,304)	(11,132)
Net assets/(liabilities)		-	-
Capital and reserves
Total equity		-	-

For the financial year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 2 March 2017 and signed on its behalf by:
 

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

Mr Steven Lambert

Director

The notes on pages 4 to 6 form an integral part of these financial statements.

Page 3

Birklands (Clevedon) Ltd

Notes to the Financial Statements for the Year Ended 31 December 2016

1	General information

The company is a company limited by guarantee incorporated in England.

The address of its registered office is:
1 Seavale Road
Clevedon
North Somerset
BS21 7QB

These financial statements were authorised for issue by the Board on 2 March 2017.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Page 4

Birklands (Clevedon) Ltd

Notes to the Financial Statements for the Year Ended 31 December 2016

3

Debtors

	2016 £	2015 £
Trade debtors	250	50
Other debtors	725	760
Total current trade and other debtors	975	810

4

Creditors

	Note	2016 £	2015 £
Due within one year
Other creditors		13,304	11,132

5	Transition to FRS 102

The policies adopted under the entity's previous accounting framework are not materially different to FRS 102 and have not impacted on equity or profit or loss.

Balance Sheet at 1 January 2015
 

	Note	As originally reported £	Reclassification £	Remeasurement £	As restated £
Current assets
Cash at bank and in hand		8,836	-	-	8,836
Creditors: Amounts falling due within one year		(8,836)	-	-	(8,836)
Net assets/(liabilities)		-	-	-	-
Capital and reserves
Total equity		-	-	-	-

Page 5

Birklands (Clevedon) Ltd

Notes to the Financial Statements for the Year Ended 31 December 2016

Balance Sheet at 31 December 2015
 

	Note	As originally reported £	Reclassification £	Remeasurement £	As restated £
Current assets
Debtors		810	-	-	810
Cash at bank and in hand		10,322	-	-	10,322
		11,132	-	-	11,132
Creditors: Amounts falling due within one year		(11,132)	-	-	(11,132)
Net assets/(liabilities)		-	-	-	-
Capital and reserves
Total equity		-	-	-	-

Page 6