Breaking The Shell Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 06378122 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2016

for

Breaking The Shell Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

B P Taylor

Miss N Sears

REGISTERED OFFICE:

20 Evesham Way

Battersea

London

SW11 5QX

REGISTERED NUMBER:

06378122 (England and Wales)

ACCOUNTANTS:

Farnell Clarke Limited

Evolution House

Delft Way

Norwich Airport

Norwich

Norfolk

NR6 6BB

FIXED ASSETS

Intangible assets

2

750

1,000

Tangible assets

3

3,884

3,170

4,634

4,170

CURRENT ASSETS

Debtors

2,844

-

Cash at bank

26,063

21,044

28,907

21,044

CREDITORS

Amounts falling due within one year

67,626

54,296

NET CURRENT LIABILITIES

(38,719

)

(33,252

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(34,085

)

(29,082

)

CAPITAL AND RESERVES

Called up share capital

4

2

Profit and loss account

(34,087

)

(29,084

)

SHAREHOLDERS' FUNDS

(34,085

)

(29,082

)

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 28 June 2017 and were signed on its behalf by:

B P Taylor - 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

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

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

Computer equipment

-

33% on cost

Deferred tax

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

sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

and 30 September 2016

2,500

AMORTISATION

At 1 October 2015

1,500

Amortisation for year

250

At 30 September 2016

1,750

NET BOOK VALUE

At 30 September 2016

750

At 30 September 2015

1,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

11,207

Additions

2,248

At 30 September 2016

13,455

DEPRECIATION

At 1 October 2015

8,037

Charge for year

1,534

At 30 September 2016

9,571

NET BOOK VALUE

At 30 September 2016

3,884

At 30 September 2015

3,170

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.16

30.9.15

value:

£

2

Ordinary

£1.00

2

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the trading period ended 30th September 2016 the directors made a loan to the company. At the balance

sheet date this amounted to £66,473.32.(£53,395.67 for 2015). This loan is interest free and has no fixed

repayment terms.