Abbreviated Company Accounts - BESSGROVE LIMITED

Abbreviated Company Accounts - BESSGROVE LIMITED

BESSGROVE LIMITED - Company Information

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Registered Number 03715866

BESSGROVE LIMITED

Abbreviated Accounts

30 September 2016

BESSGROVE LIMITED Registered Number 03715866

Abbreviated Balance Sheet as at 30 September 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 14,326 14,381
14,326 14,381
Current assets
Stocks 301,468 332,008
Debtors 57,140 90,559
Cash at bank and in hand 173,535 252,132
532,143 674,699
Creditors: amounts falling due within one year (223,102) (373,630)
Net current assets (liabilities) 309,041 301,069
Total assets less current liabilities 323,367 315,450
Total net assets (liabilities) 323,367 315,450
Capital and reserves
Called up share capital 100 100
Profit and loss account 323,267 315,350
Shareholders' funds 323,367 315,450
  • 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 30 June 2017

And signed on their behalf by:
ROBIN HARVEY, Director

BESSGROVE LIMITED Registered Number 03715866

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.

Tangible assets depreciation policy
Motor Vehicles - 25% on reducing balance
Plant - 25% on reducing balance

2Tangible fixed assets
£
Cost
At 1 October 2015 29,273
Additions 11,256
Disposals (15,578)
Revaluations -
Transfers -
At 30 September 2016 24,951
Depreciation
At 1 October 2015 14,892
Charge for the year 4,773
On disposals (9,040)
At 30 September 2016 10,625
Net book values
At 30 September 2016 14,326
At 30 September 2015 14,381