Bristol Private Office Services Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 08870078 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2017

FOR

BRISTOL PRIVATE OFFICE SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

J Barnes

Mrs D P L Barnes

REGISTERED OFFICE:

6 The Avenue

Sneyd Park

Bristol

BS9 1PA

REGISTERED NUMBER:

08870078 (England and Wales)

ACCOUNTANTS:

PJE Chartered Accountants

4 Clifton Road

Clifton

Bristol

BS8 1AG

FIXED ASSETS

Tangible assets

4

14,296

15,067

CURRENT ASSETS

Debtors

5

865

1,382

Cash at bank

4,861

3,709

5,726

5,091

CREDITORS

Amounts falling due within one year

6

13,820

18,911

NET CURRENT LIABILITIES

(8,094

)

(13,820

)

TOTAL ASSETS LESS CURRENT LIABILITIES

6,202

1,247

PROVISIONS FOR LIABILITIES

679

853

NET ASSETS

5,523

394

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

5,423

294

SHAREHOLDERS' FUNDS

5,523

394

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 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 Board of Directors on 25 January 2018 and were signed on its behalf by:

Mrs D P L Barnes - Director

1.	STATUTORY INFORMATION

Bristol Private Office Services 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.

Improvements to leasehold property

-

10% on cost

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Fixtures

leasehold

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 1 July 2016

12,000

4,007

2,601

18,608

Additions

600

1,318

-

1,918

At 30 June 2017

12,600

5,325

2,601

20,526

DEPRECIATION

At 1 July 2016

1,200

673

1,668

3,541

Charge for year

1,200

867

622

2,689

At 30 June 2017

2,400

1,540

2,290

6,230

NET BOOK VALUE

At 30 June 2017

10,200

3,785

311

14,296

At 30 June 2016

10,800

3,334

933

15,067

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.17

30.6.16

£

£

Other debtors

865

1,382

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.17

30.6.16

£

£

Trade creditors

564

2,264

Taxation and social security

3,552

5,865

Other creditors

9,704

10,782

13,820

18,911

7.	RELATED PARTY DISCLOSURES

Included within creditors, is a directors loan account owed to the directors Mr J & Mrs D Barnes in

the sum of £8,404 (2016: £9,900). The balance is unsecured, interest free and carries no fixed date of

repayment.

During the year Mr J Barnes charged the Company £9000 in respect of rent for the office used by the

company.

During the year the directors received dividends of £10,000 (2016: £17,200).

8.	ULTIMATE CONTROLLING PARTY

The following reproduces the text of the report prepared for the directors in respect of the company's

annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain

other primary statements and the Report of the Directors are not required to be filed with the

Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2017 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

PJE Chartered Accountants

4 Clifton Road

Clifton

Bristol

BS8 1AG

26 January 2018