BERNIES_BUTTONS_LIMITED - Accounts
BERNIES_BUTTONS_LIMITED - Accounts
Company Registration No. 02743048 (England and Wales)
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2016
CONTENTS
FOR THE YEAR ENDED 31 AUGUST 2016
Page
Accountants' report
1
Balance sheet and notes to the accounts
2
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BERNIES BUTTONS LIMITED FOR THE YEAR ENDED 31 AUGUST 2016
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the unaudited financial statements of Bernies Buttons Limited for the year ended 31 August 2016 which comprise of the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the Board of Directors of Bernies Buttons Limited, as a body, in accordance with the terms of our engagement letter dated 14 April 2015. Our work has been undertaken solely to prepare for your approval the financial statements of Bernies Buttons Limited and state those matters that we have agreed to state to the Board of Directors of Bernies Buttons Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bernies Buttons Limited and its Board of Directors as a body, for our work or for this report.
It is your duty to ensure that Bernies Buttons Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bernies Buttons Limited. You consider that Bernies Buttons Limited 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 financial statements of Bernies Buttons Limited. 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 financial statements.
............................................
Dales Evans & Co Limited
Date
Chartered Accountants
BALANCE SHEET
AS AT
31 AUGUST 2016
- 2 -
2016
2015
£
£
£
£
Fixed assets
Current assets
Prepayments and accrued income
Creditors: amounts falling due within one year
(9,306 )
(102 )
Net current assets
Total assets less current liabilities
Accruals and deferred income
(4,314 )
(3,366 )
Capital and reserves
These financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Notes to the financial statements
1.
Directors' benefits: advances, credits and guarantees
During the period B Butler, a director, was loaned £1,613 by Bernies Buttons Limited (2015: B Butler repaid £247 to Bernies Buttons Limited). As at 31 August 2016, B Butler owed Bernies Buttons Limited £1,932 (2015: £319).
Director's responsibilities:
-
-
Approved by the Board for issue on 11 May 2017
Director
Company Registration No. 02743048