Bolham Hall Foods Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 09431431 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

Bolham Hall Foods Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J F Watson

REGISTERED OFFICE:

5 Amelia Court

Retford

Nottinghamshire

DN22 7HJ

REGISTERED NUMBER:

09431431 (England and Wales)

ACCOUNTANTS:

Mill Accountancy Ltd

5 Amelia Court

Retford

Nottinghamshire

DN22 7HJ

FIXED ASSETS

Intangible assets

4

2,837

3,782

Tangible assets

5

2,746

3,322

5,583

7,104

CURRENT ASSETS

Stocks

4,390

4,390

Debtors

6

5,538

2,322

Cash at bank

872

2,130

10,800

8,842

CREDITORS

Amounts falling due within one year

7

54,459

36,769

NET CURRENT LIABILITIES

(43,659

)

(27,927

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(38,076

)

(20,823

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(38,077

)

(20,824

)

SHAREHOLDERS' FUNDS

(38,076

)

(20,823

)

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 his 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 22 December 2017 and were signed by:

Mr J F Watson - Director

1.	STATUTORY INFORMATION

Bolham Hall Foods 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any

accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving

items.

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 1 .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2016

and 31 March 2017

4,728

AMORTISATION

At 1 April 2016

946

Charge for year

945

At 31 March 2017

1,891

NET BOOK VALUE

At 31 March 2017

2,837

At 31 March 2016

3,782

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2016

and 31 March 2017

4,030

DEPRECIATION

At 1 April 2016

708

Charge for year

576

At 31 March 2017

1,284

NET BOOK VALUE

At 31 March 2017

2,746

At 31 March 2016

3,322

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Other debtors

5,538

2,322

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade creditors

796

2,962

Other creditors

53,663

33,807

54,459

36,769

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr J F Watson.

The ultimate controlling party is Mr J F Watson.