Bentley House Trustees Limited - Accounts to registrar - small 17.1.1

Bentley House Trustees Limited - Accounts to registrar - small 17.1.1

BENTLEY HOUSE TRUSTEES LIMITED - Company Information

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REGISTERED NUMBER: 05847132 (England and Wales)















BENTLEY HOUSE TRUSTEES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016






BENTLEY HOUSE TRUSTEES LIMITED (REGISTERED NUMBER: 05847132)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


BENTLEY HOUSE TRUSTEES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2016







DIRECTOR: Mr J Crooks



REGISTERED OFFICE: 17 Lower High Street
Stourbridge
West Midlands
DY8 1TA



REGISTERED NUMBER: 05847132 (England and Wales)



ACCOUNTANTS: Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU



BANKERS: Barclays Bank Plc
81 High Street
Stourbridge
West Midlands
DY8 1EB
Page 1
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
BENTLEY HOUSE TRUSTEES LIMITED


The following reproduces the text of the report prepared for the director and members in respect of the
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other
primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Bentley House Trustees Limited for the year ended 31 December 2016 which comprise the
Income Statement, 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 (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Bentley House Trustees Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Bentley House Trustees Limited and state those matters that we have agreed to state to the director of Bentley House Trustees Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bentley House Trustees Limited director for our work or for this report.

It is your duty to ensure that Bentley House Trustees 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 Bentley House Trustees Limited. You consider that Bentley House Trustees 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 Bentley House Trustees 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.






Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU


19 May 2017

This page does not form part of the statutory financial statements

Page 2
BENTLEY HOUSE TRUSTEES LIMITED (REGISTERED NUMBER: 05847132)

BALANCE SHEET
31 DECEMBER 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 1,129 817

CURRENT ASSETS
Stocks 1,200 1,600
Cash at bank 8,699 14,469
9,899 16,069
CREDITORS
Amounts falling due within one year 4 10,790 16,534
NET CURRENT LIABILITIES (891 ) (465 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
238
352

PROVISIONS FOR LIABILITIES 226 163
NET ASSETS 12 189

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (88 ) 89
SHAREHOLDERS' FUNDS 12 189

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 3 continued...
BENTLEY HOUSE TRUSTEES LIMITED (REGISTERED NUMBER: 05847132)

BALANCE SHEET - continued
31 DECEMBER 2016


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.

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

The financial statements were approved by the director on 19 May 2017 and were signed by:





Mr. J.C. Crooks - Director


The notes form part of these financial statements

Page 4
BENTLEY HOUSE TRUSTEES LIMITED (REGISTERED NUMBER: 05847132)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016


1. STATUTORY INFORMATION

Bentley House Trustees Limited 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 sales of goods/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.
Plant and machinery etc - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in
bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or
substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Page 5 continued...
BENTLEY HOUSE TRUSTEES LIMITED (REGISTERED NUMBER: 05847132)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2016


3. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2016 1,670
Additions 596
At 31 December 2016 2,266
DEPRECIATION
At 1 January 2016 853
Charge for year 284
At 31 December 2016 1,137
NET BOOK VALUE
At 31 December 2016 1,129
At 31 December 2015 817

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Taxation and social security 4,749 10,783
Other creditors 6,041 5,751
10,790 16,534

5. CONTROL

The company is controlled by its directors by virtue of their shareholdings.

6. FIRST YEAR ADOPTION

No adjustment to the values included in the financial statements were required on transition to Financial
Reporting Standard 102 "The Financial Reporting Standard Applicable in the UK and Republic of Ireland".


Page 6