Blyth Management Services Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 01231895 (England and Wales)

Abbreviated Accounts for the Year Ended 31 October 2016

for

Blyth Management Services Limited

Page

Company Information

1

Report of the Accountants

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

4

DIRECTORS:

P Harris

L Horrocks

REGISTERED OFFICE:

Parkwood Works

Brooklands Close

Sunbury on Thames

Middlesex

TW16 7DX

REGISTERED NUMBER:

01231895 (England and Wales)

ACCOUNTANTS:

Lawrence Johns

202 Northolt Road

South Harrow

Middlesex

HA2 0EX

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to five)

have been prepared.

We have performed certain procedures in respect of the company's unaudited financial statements for the year ended 31

October 2016 on pages four to ten, made enquiries of the company's directors and assessed accounting policies adopted

by the directors, in order to gather sufficient evidence for our conclusion in this report.

This report is made to the company's Board of Directors, as a body, in accordance with the terms of our engagement.

Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile,

report to the company's Board of Directors that we have done so, and state those matters that we have agreed to state to

them in this report and for no other purpose.

You have acknowledged on the Balance Sheet as at 31 October 2016 your duty to ensure that the company has kept

proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act

2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

Lawrence Johns

202 Northolt Road

South Harrow

Middlesex

HA2 0EX

23 February 2017

FIXED ASSETS

Tangible assets

2

184,800

192,500

Investments

3

208,843

393,643

401,343

CURRENT ASSETS

Debtors

540

Cash at bank

1,195,632

1,182,731

1,196,172

1,183,271

CREDITORS

Amounts falling due within one year

154,386

175,049

NET CURRENT ASSETS

1,041,786

1,008,222

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,435,429

1,409,565

CAPITAL AND RESERVES

Called up share capital

4

4,082

Share premium

237,484

Revaluation reserve

215,753

Profit and loss account

978,110

952,246

SHAREHOLDERS' FUNDS

1,435,429

1,409,565

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2016 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 23 February 2017 and were signed on its behalf
by:

P Harris - 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 services, 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.

Freehold property

-

2% on cost

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2015

and 31 October 2016

580,324

DEPRECIATION

At 1 November 2015

387,824

Charge for year

7,700

At 31 October 2016

395,524

NET BOOK VALUE

At 31 October 2016

184,800

At 31 October 2015

192,500

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 November 2015

and 31 October 2016

208,843

NET BOOK VALUE

At 31 October 2016

208,843

At 31 October 2015

208,843

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.16

31.10.15

value:

£

4,082

Ordinary

£1

4,082

5.	ULTIMATE CONTROLLING PARTY

The controlling party is as follows.

The D A Knapp Will Trust owns 26% of the share capital of Blyth Management Services Limited.

The D A Knapp Discretionary Settlement trust owns 24% of Blyth Management Services Limited.

The P A Knapp Discretionary Settlement trust owns 50% of Blyth Management Services Limited.