Bristol Packaging & Print Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 04258811 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2016

for

Bristol Packaging & Print Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

S Hayes

Mrs L Hayes

REGISTERED OFFICE:

101 Wellsway

Keynsham

Bristol

BS31 1HZ

REGISTERED NUMBER:

04258811 (England and Wales)

ACCOUNTANTS:

Matrix Accounting and Taxation

Solutions

101 Wellsway

Keynsham

Bristol

BS31 1HZ

FIXED ASSETS

Intangible assets

2

-

Tangible assets

3

3,283

4,412

3,283

4,412

CURRENT ASSETS

Stocks

1,500

Debtors

4,614

2,487

Cash at bank

25,373

-

31,487

3,987

CREDITORS

Amounts falling due within one year

44,808

53,357

NET CURRENT LIABILITIES

(13,321

)

(49,370

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,038

)

(44,958

)

CREDITORS

Amounts falling due after more than one
year

7,355

10,335

NET LIABILITIES

(17,393

)

(55,293

)

CAPITAL AND RESERVES

Called up share capital

4

2

Profit and loss account

(17,395

)

(55,295

)

SHAREHOLDERS' FUNDS

(17,393

)

(55,293

)

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 29 June 2017 and were signed on its behalf by:

Mrs L Hayes - 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 2001, 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.

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

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

44,557

AMORTISATION

At 1 October 2015

and 30 September 2016

44,557

NET BOOK VALUE

At 30 September 2016

-

At 30 September 2015

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

and 30 September 2016

84,126

DEPRECIATION

At 1 October 2015

79,714

Charge for year

1,129

At 30 September 2016

80,843

NET BOOK VALUE

At 30 September 2016

3,283

At 30 September 2015

4,412

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.16

30.9.15

value:

£

2

Ordinary

1

2