Bells (Fish Caterers) Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 00442995 (England and Wales)

BELLS (FISH CATERERS) LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED

30 SEPTEMBER 2016

Page

Company information

1

Abbreviated balance sheet

2

Notes to the abbreviated accounts

4

Report of the accountants

6

DIRECTORS:

P J Bell

Mrs C Bell

SECRETARY:

Mrs C Bell

REGISTERED OFFICE:

Lygon House

50 London Road

Bromley

Kent

BR1 3RA

REGISTERED NUMBER:

00442995 (England and Wales)

ACCOUNTANTS:

F W Berringer & Co

Chartered Accountants

Lygon House

50 London Road

Bromley

Kent

BR1 3RA

FIXED ASSETS

Intangible assets

2

21,000

42,000

Tangible assets

3

50,751

53,358

71,751

95,358

CURRENT ASSETS

Debtors

14,238

7,421

Cash at bank and in hand

137,273

8,835

151,511

16,256

CREDITORS

Amounts falling due within one year

32,087

68,732

NET CURRENT ASSETS/(LIABILITIES)

119,424

(52,476

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

191,175

42,882

CREDITORS

Amounts falling due after more than one year

386,259

225,700

NET LIABILITIES

(195,084

)

(182,818

)

CAPITAL AND RESERVES

Called up share capital

4

5,000

Share premium

79,813

Profit and loss account

(279,897

)

(267,631

)

SHAREHOLDERS' FUNDS

(195,084

)

(182,818

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 17 February 2017 and were signed on its behalf by:

P J Bell - 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 goods, excluding value added tax.

Goodwill

The goodwill is the amount paid in connectionwith the acquisition of a business.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

20% on cost

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

and 30 September 2016

105,000

AMORTISATION

At 1 October 2015

63,000

Amortisation for year

21,000

At 30 September 2016

84,000

NET BOOK VALUE

At 30 September 2016

21,000

At 30 September 2015

42,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

192,583

Additions

6,459

At 30 September 2016

199,042

DEPRECIATION

At 1 October 2015

139,225

Charge for year

9,066

At 30 September 2016

148,291

NET BOOK VALUE

At 30 September 2016

50,751

At 30 September 2015

53,358

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

5,000

Ordinary

£1

5,000

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 two to five) have been prepared.

As described on the Balance sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2016 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

F W Berringer & Co

Chartered Accountants

Lygon House

50 London Road

Bromley

Kent

BR1 3RA

17 February 2017