Baby Splash Ltd - Accounts to registrar - small 17.1

REGISTERED NUMBER: 07638489 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

Baby Splash Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Miss S Moignard

REGISTERED OFFICE:

The Business Centre

Cardiff House

Cardiff Road

Barry

CF63 2AW

REGISTERED NUMBER:

07638489 (England and Wales)

ACCOUNTANTS:

JK Accountancy

The Business Centre

Cardiff Road

Barry

CF63 2AW

FIXED ASSETS

Tangible assets

4

223

339

CURRENT ASSETS

Debtors

227

2,481

Cash at bank

876

1,195

1,103

3,676

CREDITORS

Amounts falling due within one year

1,221

3,641

NET CURRENT (LIABILITIES)/ASSETS

(118

)

35

TOTAL ASSETS LESS CURRENT LIABILITIES

105

374

CAPITAL AND RESERVES

Called up share capital

5

100

100

Retained earnings

6

5

274

SHAREHOLDERS' FUNDS

105

374

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2017 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 9 May 2017 and were signed on its behalf by:

Miss S Moignard - Director

1.	STATUTORY INFORMATION

Baby Splash Ltd is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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.

Equipment - 15% Reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2016

and 31 March 2017

911

DEPRECIATION

At 1 April 2016

572

Charge for year

116

At 31 March 2017

688

NET BOOK VALUE

At 31 March 2017

223

At 31 March 2016

339

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.17

31.3.16

value:

£

£

50

Ordinary A Shares

£1

50

100

50

Ordinary B Shares

£1

50

-

100

100

6.

RESERVES

Retained

earnings

£

At 1 April 2016

274

Profit for the year

1,731

Dividends

(2,000

)

At 31 March 2017

5

7.	ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of the directors Natalie O'Shea and Sarah Moignard, who both own

50% of the share capital.