Abbreviated Company Accounts - A.E.BICKEL & CO.,LIMITED

A.E.BICKEL & CO.,LIMITED - Company Information

00369899 A.E.BICKEL & CO.,LIMITED 2016-10-31 false 2015-11-01 2016-10-31 true 00369899 2015-11-01 2016-10-31 00369899 2016-10-31 00369899 2015-10-31 00369899 uk-gaap-cd-bus:Director1 2015-11-01 2016-10-31 00369899 uk-gaap-cd-bus:Director2 2015-11-01 2016-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-11-01 2016-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-10-31 iso4217:GBP shares

Registered Number 00369899

A.E.BICKEL & CO.,LIMITED

Abbreviated Accounts

31 October 2016

A.E.BICKEL & CO.,LIMITED Registered Number 00369899

Abbreviated Balance Sheet as at 31 October 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	86,553	86,553
Investments	3	899,438	544,109
		985,991	630,662
Current assets
Debtors		321,975	483,486
Cash at bank and in hand		71,713	135,930
		393,688	619,416
Creditors: amounts falling due within one year		(18,561)	(8,729)
Net current assets (liabilities)		375,127	610,687
Total assets less current liabilities		1,361,118	1,241,349
Total net assets (liabilities)		1,361,118	1,241,349
Capital and reserves
Called up share capital	4	1,100	1,100
Revaluation reserve		105,692	20,095
Profit and loss account		1,254,326	1,220,154
Shareholders' funds		1,361,118	1,241,349

For the year ending 31 October 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 31 July 2017

And signed on their behalf by:
G E Job, Director

A.E.BICKEL & CO.,LIMITED Registered Number 00369899

Notes to the Abbreviated Accounts for the period ended 31 October 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention, as modified by the revaluation of certain fixed assets, and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover policy
Rental income arises from properties owned by the company.

Tangible assets depreciation policy
Depreciation is provided to write off the cost, less estimated residual values, of tangible fixed assets other than investment properties over their expected useful lives. It is calculated at a rate of 25% per annum on a reducing balance basis.

Other accounting policies
Investments
Investments in listed shares are stated at market value.

Rental income
Rental income arises from properties owned by the company.

Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company’s accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.

2Tangible fixed assets

	£
Cost
At 1 November 2015	89,577
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 October 2016	89,577
Depreciation
At 1 November 2015	3,024
Charge for the year	-
On disposals	-
At 31 October 2016	3,024
Net book values
At 31 October 2016	86,553
At 31 October 2015	86,553

3Fixed assets Investments
Investments in listed shares are stated at market value.

4Called Up Share Capital
Allotted, called up and fully paid:

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