Abbreviated Company Accounts - HARVEYS BUS LTD

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Registered Number 04589946

HARVEYS BUS LTD

Abbreviated Accounts

30 September 2016

HARVEYS BUS LTD Registered Number 04589946

Abbreviated Balance Sheet as at 30 September 2016

	Notes	2016	2015
		£	£
Fixed assets
Intangible assets	2	5,250	7,000
Tangible assets	3	50,322	36,342
		55,572	43,342
Current assets
Stocks		1,113	1,874
Debtors		282,995	260,867
Cash at bank and in hand		37,633	34,977
		321,741	297,718
Creditors: amounts falling due within one year	4	(109,280)	(113,573)
Net current assets (liabilities)		212,461	184,145
Total assets less current liabilities		268,033	227,487
Creditors: amounts falling due after more than one year	4	(12,750)	(2,999)
Provisions for liabilities		(8,026)	(4,172)
Total net assets (liabilities)		247,257	220,316
Capital and reserves
Called up share capital	5	100	100
Profit and loss account		247,157	220,216
Shareholders' funds		247,257	220,316

For the year ending 30 September 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 23 June 2017

And signed on their behalf by:
P S Denton, Director

HARVEYS BUS LTD Registered Number 04589946

Notes to the Abbreviated Accounts for the period ended 30 September 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective January 2015.

Tangible assets depreciation policy
Motor vehicles 25% per annum reducing balance
Equipment 15-30% per annum reducing balance

Intangible assets amortisation policy
Goodwill - over 10 years straight line

2Intangible fixed assets

	£
Cost
At 1 October 2015	106,450
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2016	106,450
Amortisation
At 1 October 2015	99,450
Charge for the year	1,750
On disposals	-
At 30 September 2016	101,200
Net book values
At 30 September 2016	5,250
At 30 September 2015	7,000

3Tangible fixed assets

	£
Cost
At 1 October 2015	229,266
Additions	34,445
Disposals	(29,200)
Revaluations	-
Transfers	-
At 30 September 2016	234,511
Depreciation
At 1 October 2015	192,924
Charge for the year	16,732
On disposals	(25,467)
At 30 September 2016	184,189
Net book values
At 30 September 2016	50,322
At 30 September 2015	36,342

4Creditors

	2016 £	2015 £
Secured Debts	50,565	25,124

5Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
100 Ordinary shares of £1 each	100	100

6Transactions with directors

Name of director receiving advance or credit:	P S Denton
Description of the transaction:	Loan
Balance at 1 October 2015:	£ 198,040
Advances or credits made:	£ 34,184
Advances or credits repaid:	£ 12,000
Balance at 30 September 2016:	£ 220,224