Al Bivio (Hornbeam Park) Limited

AL BIVIO (HORNBEAM PARK) LIMITED - Company Information

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Registered number: 05020769

Abbreviated accounts

For The Year Ended 30 September 2016

A2G Accountants Ltd

The Courtyard

Oakwood Park Business Centre

Fountains Road Bishop Thornton

Harrogate, North Yorkshire

HG3 3BF

Al Bivio (Hornbeam Park) Limited

Company No. 05020769

Abbreviated Balance Sheet 30 September 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		77,749		85,978

			77,749		85,978
CURRENT ASSETS
Stocks		12,375		11,090
Debtors		20,056		15,970
Cash at bank and in hand		157,840		145,273

		190,271		172,333
Creditors: Amounts Falling Due Within One Year		(91,123 )		(81,436 )

NET CURRENT ASSETS (LIABILITIES)			99,148		90,897

TOTAL ASSETS LESS CURRENT LIABILITIES			176,897		176,875

NET ASSETS			176,897		176,875

CAPITAL AND RESERVES
Called up share capital	3		200		200
Profit and Loss Account			176,697		176,675

SHAREHOLDERS' FUNDS			176,897		176,875

Al Bivio (Hornbeam Park) Limited

Company No. 05020769

Abbreviated Balance Sheet (continued) 30 September 2016

For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Carlo Braga

12/04/2017

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Al Bivio (Hornbeam Park) Limited

Notes to the Abbreviated Accounts

For The Year Ended 30 September 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax 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 of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	Straight line over the life of the lease
Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance
Fixtures & Fittings	25% reducing balance

1.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2. Tangible Assets


	Total
Cost	£
As at 1 October 2015	430,145
Additions	5,113

As at 30 September 2016	435,258

Depreciation
As at 1 October 2015	344,167
Provided during the period	13,342

As at 30 September 2016	357,509

Net Book Value
As at 30 September 2016	77,749

As at 1 October 2015	85,978

3. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	200	200	200

4. Transactions With and Loans to Directors

Dividends paid to directors

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Al Bivio (Hornbeam Park) Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 30 September 2016

5. Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

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