Bentley Paraplanning Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 08029494 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

FOR

BENTLEY PARAPLANNING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs H J Grimsey

REGISTERED OFFICE:

Ashleigh House

Plough Road

Great Bentley

Colchester

Essex

CO7 8LA

REGISTERED NUMBER:

08029494 (England and Wales)

ACCOUNTANTS:

Baker Chapman & Bussey

Chartered Accountants

3 North Hill

Colchester

Essex

CO1 1DZ

FIXED ASSETS

Tangible assets

4

1,507

935

CURRENT ASSETS

Debtors

5

4,346

2,790

Cash at bank

578

392

4,924

3,182

CREDITORS

Amounts falling due within one year

6

6,607

5,063

NET CURRENT LIABILITIES

(1,683

)

(1,881

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(176

)

(946

)

CREDITORS

Amounts falling due after more than one year

7

(1,497

)

(748

)

PROVISIONS FOR LIABILITIES

(187

)

(187

)

NET LIABILITIES

(1,860

)

(1,881

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(1,861

)

(1,882

)

SHAREHOLDERS' FUNDS

(1,860

)

(1,881

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director on 13 November 2017 and were signed by:

Mrs H J Grimsey - Director

1.	STATUTORY INFORMATION

Bentley Paraplanning 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.

Plant and machinery etc

-

20% 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2016 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2016

1,743

Additions

1,149

At 31 March 2017

2,892

DEPRECIATION

At 1 April 2016

808

Charge for year

577

At 31 March 2017

1,385

NET BOOK VALUE

At 31 March 2017

1,507

At 31 March 2016

935

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

3,071

1,984

Called up share capital not paid

1

1

Prepayments

1,274

805

4,346

2,790

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Bank loans and overdrafts

946

1,098

Tax

2,927

1,780

Directors' current accounts

934

934

Accrued expenses

1,800

1,251

6,607

5,063

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Bank loans - 1-2 years

1,095

748

Bank loans - 2-5 years

402

-

1,497

748