R H & A J Bateman Limited Small abridged accounts
R H & A J Bateman Limited Small abridged accounts
Statement of Consent to Prepare Abridged Financial Statements |
COMPANY REGISTRATION NUMBER:
06436230
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Abridged Financial Statements |
Year ended 31 January 2017
Contents |
Page |
Officers and professional advisers |
1 |
Abridged statement of financial position |
2 |
Notes to the abridged financial statements |
4 |
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Officers and Professional Advisers |
Director |
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Company secretary |
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Registered office |
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Accountants |
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Chartered accountant |
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Vallis House |
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57 Vallis Road |
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Frome |
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Somerset |
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BA11 3EG |
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Bankers |
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4 Market Place |
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Frome |
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Somerset |
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BA11 1AE |
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Abridged Statement of Financial Position |
2017 |
2016 |
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Note |
£ |
£ |
£ |
Fixed assets
Intangible assets |
5 |
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Tangible assets |
6 |
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Current assets
Stocks |
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Debtors |
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Investments |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
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Provisions
Taxation including deferred tax |
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Net assets |
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Abridged Statement of Financial Position (continued) |
2017 |
2016 |
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Note |
£ |
£ |
£ |
Capital and reserves
Called up share capital |
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Profit and loss account |
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Members funds |
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In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
Director's responsibilities:
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The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements
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These abridged financial statements were approved by the
board of directors
and authorised for issue on
10 October 2017
, and are signed on behalf of the board by:
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Director |
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Company registration number:
06436230
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Notes to the Abridged Financial Statements |
Year ended 31 January 2017
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Vallis House, 57 Vallis Road, Frome, Somerset, BA10 0JW.
2.
Statement of compliance
3.
Accounting policies
(i)
Basis of preparation
(ii)
Revenue recognition
(iii)
Income tax
(iv)
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
Goodwill |
- |
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If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
(v)
Tangible assets
(vi)
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Freehold Property |
- |
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Plant and machinery |
- |
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Motor vehicles |
- |
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Office equipment |
- |
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(vii)
Impairment of fixed assets
(viii)
Stocks
(ix)
Finance leases and hire purchase contracts
(x)
Provisions
(xi)
Financial instruments
(xii)
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year, including the director, amounted to
26
(2016:
22
).
5.
Intangible assets
£ |
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Cost |
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At 1 February 2016 and 31 January 2017 |
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Amortisation |
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At 1 February 2016 |
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Charge for the year |
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At 31 January 2017 |
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Carrying amount |
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At 31 January 2017 |
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At 31 January 2016 |
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6.
Tangible assets
£ |
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Cost |
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At 1 February 2016 |
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Additions |
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Disposals |
(
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At 31 January 2017 |
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Depreciation |
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At 1 February 2016 |
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Charge for the year |
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Disposals |
(
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At 31 January 2017 |
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Carrying amount |
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At 31 January 2017 |
1,154,310 |
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At 31 January 2016 |
983,476 |
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7.
Investments
2017 |
2016 |
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£ |
£ |
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Other investments |
– |
30 |
Other investments - short term deposits |
30 |
– |
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8.
Related party transactions