The Fixer (Bristol) Limited

THE FIXER (BRISTOL) LTD - Company Information

Acorah Software Products - Accounts Production 5.8.009 false No description of principal activity A Warnes and T Warnes true 13 May 2016 31 May 2017 31 May 2017 10179620 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10179620 2016-05-12 10179620 2017-05-31 10179620 2016-05-13 2017-05-31 10179620 frs-core:CurrentFinancialInstruments 2017-05-31 10179620 frs-core:CurrentFinancialInstruments 2016-05-13 2017-05-31 10179620 frs-core:Non-currentFinancialInstruments 2017-05-31 10179620 frs-core:Non-currentFinancialInstruments 2016-05-13 2017-05-31 10179620 frs-core:CurrentFinancialInstruments 2016-05-13 2017-05-31 10179620 frs-core:CurrentFinancialInstruments 2017-05-31 10179620 frs-core:AfterOneYear 2016-05-13 2017-05-31 10179620 frs-core:BetweenOneFiveYears 2016-05-13 2017-05-31 10179620 frs-core:BetweenOneFiveYears 2017-05-31 10179620 frs-core:ComputerEquipment 2017-05-31 10179620 frs-core:ComputerEquipment 2016-05-13 2017-05-31 10179620 frs-core:ComputerEquipment 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frs-countries:EnglandWales 2016-05-13 2017-05-31

Registered number: 10179620

Unaudited Financial Statements

For the Period 13 May 2016 to 31 May 2017

Boden Hill Limited

The Fixer (Bristol) Limited

Unaudited Financial Statements

For the Period 13 May 2016 to 31 May 2017

Unaudited Financial Statements

	Page
Contents
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

The Fixer (Bristol) Limited

Balance Sheet

As at 31 May 2017

Balance Sheet

Registered number: 10179620

		Period to 31 May 2017
	Notes	£	£
FIXED ASSETS
Tangible Assets	6		136,439

			136,439
CURRENT ASSETS
Debtors	7	23,693
Cash at bank and in hand		15,420

		39,113
Creditors: Amounts Falling Due Within One Year	8	(15,000 )

NET CURRENT ASSETS (LIABILITIES)			24,113

TOTAL ASSETS LESS CURRENT LIABILITIES			160,552

Creditors: Amounts Falling Due After More Than One Year	9		(177,390 )

NET ASSETS			(16,838 )

CAPITAL AND RESERVES
Called up share capital	10		2
Profit and loss account			(16,840 )

SHAREHOLDERS' FUNDS			(16,838)

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The Fixer (Bristol) Limited

Balance Sheet (continued)

As at 31 May 2017

For the period ending 31 May 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account

On behalf of the board

Mr Timothy Warnes

07/12/2017

The notes on pages 4 to 6 form part of these financial statements.

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The Fixer (Bristol) Limited

Statement of Changes in Equity

For the Period 13 May 2016 to 31 May 2017

Statement of Changes in Equity

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 13 May 2016	2	-	2
Loss for the period and total comprehensive income	-	(16,840 )	(16,840)

As at 31 May 2017	2	(16,840 )	(16,838)

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The Fixer (Bristol) Limited

Notes to the Unaudited Accounts

For the Period 13 May 2016 to 31 May 2017

Notes to the Unaudited Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	0%
Plant & Machinery	25%
Motor Vehicles	25%
Computer Equipment	25%

1.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

4. Average number of employees

Average number of employees, including directors, during the year was as follows:

	Period to 31 May 2017
Office and administration	1
Sales, marketing and distribution	1

	2

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The Fixer (Bristol) Limited

Notes to the Unaudited Accounts (continued)

For the Period 13 May 2016 to 31 May 2017

6. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 13 May 2016	-	-	-	-	-
Additions	126,964	360	11,874	400	139,598

As at 31 May 2017	126,964	360	11,874	400	139,598

Depreciation
As at 13 May 2016	-	-	-	-	-
Provided during the period	-	90	2,969	100	3,159

As at 31 May 2017	-	90	2,969	100	3,159

Net Book Value
As at 31 May 2017	126,964	270	8,905	300	136,439

As at 13 May 2016	-	-	-	-	-

7. Debtors

	Period to 31 May 2017
	£
Due within one year
Other debtors	23,693

	23,693

8. Creditors: Amounts Falling Due Within One Year

	Period to 31 May 2017
	£
Other creditors	15,000

	15,000

9. Creditors: Amounts Falling Due After More Than One Year

	Period to 31 May 2017
	£
Directors loan account	177,390

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The Fixer (Bristol) Limited

Notes to the Unaudited Accounts (continued)

For the Period 13 May 2016 to 31 May 2017

10. Share Capital

	Value	Number	Period to 31 May 2017
Allotted, called up and fully paid	£		£
Ordinary shares	1.000	2	2

11. Transactions With and Loans to Directors

Included within Creditors are the following loans to directors:

	As at 13 May 2016	Amounts advanced	Amounts repaid	As at 31 May 2017
	£	£	£	£
Mr Timothy Warnes	-	12,183	100,878	88,695
Mrs Andrea Warnes	-	12,183	100,878	88,695

The above loan is unsecured, interest free and repayable on demand.

12. Ultimate Controlling Party

The company's ultimate controlling parties are A Warnes and T Warnes by virtue of their ownership of 100% of the issued share capital in the company.

13. General Information

The Fixer (Bristol) Limited Registered number 10179620 is a limited by shares company incorporated in England & Wales. The Registered Office is 16 Imperial Walk, Bristol, BS14 9AE.

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