BALSAM_HOUSE_LIMITED - Accounts

BALSAM HOUSE LIMITED - Company Information

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Company Registration No. 06671768 (England and Wales)

BALSAM HOUSE LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

BALSAM HOUSE LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

BALSAM HOUSE LIMITED

ABBREVIATED BALANCE SHEET

AS AT

30 SEPTEMBER 2016

- 1 -

2016

2015

Notes

Current assets

Stocks

4,000,000

Debtors

363,295

749,081

Cash at bank and in hand

80,975

34,864

4,444,270

4,783,945

Creditors: amounts falling due within one year

(1,159,265)

(1,519,838)

Total assets less current liabilities

3,285,005

3,264,107

Creditors: amounts falling due after more than one year

(2,805,329)

(2,871,862)

479,676

392,245

Capital and reserves

Called up share capital

Profit and loss account

479,675

392,244

Shareholder's funds

479,676

392,245

For the financial year ended 30 September 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 20 December 2017

Mr R Patel

Director

Company Registration No. 06671768

BALSAM HOUSE LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for rent.

Share capital

2016

2015

Allotted, called up and fully paid

1 Ordinary share of £1 each

Ultimate parent company

The company is controlled by Rizwan Patel, the director of the company.