Abbreviated Company Accounts - 149 (BARNARD CASTLE) LIMITED

Abbreviated Company Accounts - 149 (BARNARD CASTLE) LIMITED

149 (BARNARD CASTLE) LIMITED - Company Information

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Registered Number 08682575

149 (BARNARD CASTLE) LIMITED

Abbreviated Accounts

30 September 2016

149 (BARNARD CASTLE) LIMITED Registered Number 08682575

Abbreviated Balance Sheet as at 30 September 2016

Notes 2016 2015
£ £
Fixed assets
Intangible assets 2 264,759 294,488
Tangible assets 3 61,722 62,280
326,481 356,768
Current assets
Stocks 6,700 6,600
Cash at bank and in hand 55,785 38,848
62,485 45,448
Creditors: amounts falling due within one year (96,974) (135,017)
Net current assets (liabilities) (34,489) (89,569)
Total assets less current liabilities 291,992 267,199
Creditors: amounts falling due after more than one year (198,416) (216,884)
Total net assets (liabilities) 93,576 50,315
Capital and reserves
Called up share capital 10 10
Profit and loss account 93,566 50,305
Shareholders' funds 93,576 50,315
  • 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 28 June 2017

And signed on their behalf by:
Ms S Gilbertson, Director

149 (BARNARD CASTLE) LIMITED Registered Number 08682575

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 April 2008.

Turnover policy
Turnover represents sale of goods.

Tangible assets depreciation policy
Depreciation is provided at 15%

Intangible assets amortisation policy
Goodwill

Valuation information and policy
N/A

Other accounting policies
N/A

2Intangible fixed assets
£
Cost
At 1 October 2015 294,488
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2016 294,488
Amortisation
At 1 October 2015 -
Charge for the year 29,729
On disposals -
At 30 September 2016 29,729
Net book values
At 30 September 2016 264,759
At 30 September 2015 294,488
3Tangible fixed assets
£
Cost
At 1 October 2015 78,343
Additions 9,574
Disposals -
Revaluations -
Transfers -
At 30 September 2016 87,917
Depreciation
At 1 October 2015 16,063
Charge for the year 10,132
On disposals -
At 30 September 2016 26,195
Net book values
At 30 September 2016 61,722
At 30 September 2015 62,280