Bluelab Corporation (UK) Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 07723521 (England and Wales)

Bluelab Corporation (UK) Limited

Unaudited Financial Statements for the Year Ended 31 August 2017

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Company Information

1

Statement of Financial Position

2

to

3

DIRECTORS:

J L Grace

G M Jarvis

P P Tinholt

D J Hansen

SECRETARY:

J L Grace

REGISTERED OFFICE:

22 Billet Street

Taunton

Somerset

TA1 3NG

REGISTERED NUMBER:

07723521 (England and Wales)

ACCOUNTANTS:

Paifang Accountants and Tax Advisors (UK) Limited

22 Billet Street

Taunton

Somerset

TA1 3NG

FIXED ASSETS

7,872

10,496

CURRENT ASSETS

27,384

16,090

PREPAYMENTS AND ACCRUED INCOME

275

535

CREDITORS

Amounts falling due within one year

(5,771

)

(2,813

)

NET CURRENT ASSETS

21,888

13,812

TOTAL ASSETS LESS CURRENT LIABILITIES

29,760

24,308

CREDITORS

Amounts falling due after more than one year

28,959

24,799

NET ASSETS/(LIABILITIES)

801

(491

)

CAPITAL AND RESERVES

801

(491

)

NOTE TO THE FINANCIAL STATEMENTS

1.	OTHER FINANCIAL COMMITMENTS

The balance of £28,959 shown in long term creditors comprises of loans from the parent company, Bluelab

Corporation Ltd of New Zealand, and Bluelab USA, an associate, of £28,514 and £445 respectively. Interest is

charged at a variable rate, currently 6.58 %, and there is no set term of repayment.

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

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

The financial statements were approved by the Board of Directors on 12 January 2018 and were signed on its behalf by:

J L Grace - Director