Black Cat Promotions (Beverley) Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 05010231 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2017

for

Black Cat Promotions (Beverley) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs C Melling

P Melling MRICS, IRSM, RMaPS

SECRETARY:

Mrs C Melling

REGISTERED OFFICE:

Building 55

Humber Enterprise Park

Brough

East Yorkshire

HU15 1EQ

REGISTERED NUMBER:

05010231 (England and Wales)

ACCOUNTANTS:

Finnies Accountants Limited

Chartered Certified Accountants

4-6 Swaby's Yard

Walkergate

Beverley

East Yorkshire

HU17 9BZ

FIXED ASSETS

Tangible assets

4

1,223

328

CURRENT ASSETS

Debtors

5

1,270

1,146

Cash at bank

43,706

56,261

44,976

57,407

CREDITORS

Amounts falling due within one year

6

(19,848

)

(43,124

)

NET CURRENT ASSETS

25,128

14,283

TOTAL ASSETS LESS CURRENT LIABILITIES

26,351

14,611

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

26,251

14,511

SHAREHOLDERS' FUNDS

26,351

14,611

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 26 September 2017 and were signed on its behalf by:

P Melling MRICS, IRSM, RMaPS - Director

1.	STATUTORY INFORMATION

Black Cat Promotions (Beverley) Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

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

Fixtures and fittings

-

25% pa on written down value

Computer equipment

-

33% pa on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

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

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 February 2016

112

2,596

2,708

Additions

-

1,727

1,727

At 31 January 2017

112

4,323

4,435

DEPRECIATION

At 1 February 2016

40

2,340

2,380

Charge for year

14

818

832

At 31 January 2017

54

3,158

3,212

NET BOOK VALUE

At 31 January 2017

58

1,165

1,223

At 31 January 2016

72

256

328

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Prepayments and accrued income

1,270

1,146

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Corporation tax

8,698

3,085

Social security and other

taxes

3,161

1,765

Amounts owed to fellow subsidiary undertakings

2,443

2,436

Directors' current accounts

4,676

35,063

Accrued expenses

870

775

19,848

43,124

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors have provided the company a loan, this loan is unsecured, interest free and repayable upon

demand.

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £24,000 were paid to the directors .

9.	ULTIMATE CONTROLLING PARTY

Mr P Mellings and Mrs C Mellings are in joint ultimate control.