Barden Print Limited - Accounts to registrar (filleted) - small 17.3

Barden Print Limited - Accounts to registrar (filleted) - small 17.3

BARDEN PRINT LIMITED - Company Information

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REGISTERED NUMBER: 04868005 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2017

for

Barden Print Limited
Barden Print Limited (by shares) (Registered number: 04868005)






Contents of the Financial Statements
for the Year Ended 31 December 2017




Page

Company Information 1

Balance Sheet 2


Barden Print Limited (by shares)

Company Information
for the Year Ended 31 December 2017







DIRECTORS: Mr T M Charlton
Mr D G Hill





REGISTERED OFFICE: Bay Hall Print Works
Common Road
Birkby
Huddersfield
West Yorkshire
HD1 5EU





REGISTERED NUMBER: 04868005 (England and Wales)





ACCOUNTANTS: Crowther Chartered Accountants
Abacus House
Pennine Business Park
Longbow Close
Huddersfield
West Yorkshire
HD2 1GQ
Page 1
Barden Print Limited (by shares) (Registered number: 04868005)

Balance Sheet
31 December 2017

31.12.17 31.12.16
£    £    £    £   
FIXED ASSETS 87,127 88,455

CURRENT ASSETS 218,223 158,700

CREDITORS
Amounts falling due within one year (131,774 ) (70,938 )
NET CURRENT ASSETS 86,449 87,762
TOTAL ASSETS LESS CURRENT LIABILITIES 173,576 176,217

CREDITORS
Amounts falling due after more than one
year
32,632
41,417
NET ASSETS 140,944 134,800

CAPITAL AND RESERVES 140,944 134,800

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 8 (2016 - 8 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2017 and 31
December 2016:

31.12.1731.12.16
££
Director 1
Balance outstanding at start of year64,577-
Amounts advanced33,752112,077
Amounts repaid(31,901)(47,500)
Balance outstanding at end of year66,42864,577

Director 2
Balance outstanding at start of year--
Amounts advanced27,613-
Amounts repaid(16,061)-
Balance outstanding at end of year11,552-

Included in creditors: amounts falling due within one year is a loan from directors of £nil (2016 - £1,298).
The loan is interest free with no fixed for repayment.

Page 2 continued...
Barden Print Limited (by shares) (Registered number: 04868005)

Balance Sheet - continued
31 December 2017

NOTES TO THE FINANCIAL STATEMENTS

3. OTHER FINANCIAL COMMITMENTS

The company has multiple hire purchase agreements with the total amount payable, at the balance sheet
date, of £53,712 (2016 - £59,917). The loans are secured against the assets to which they relate.

4. OFF-BALANCE SHEET ARRANGEMENTS

The company has an operating lease with the total amount payable, at the balance sheet date, of £22,000
(2016 - £34,000).



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 1 February 2018 and were signed on its behalf
by:




Mr T M Charlton - Director



Mr D G Hill - Director


Page 3