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B-Line Diamond Drilling Ltd

Registered Number:09659501

For the year ended 30 June 2017

England and Wales

Report of the Director and Unaudited Financial Statements

For the year ended 30 June 2017

B-Line Diamond Drilling Ltd

Contents Page

Company Information

Mr Lavdrim Lleshi

Director

09659501

Registered Number

Suite 5, Chessington Business Centr

Registered Office

Cox Lane

Chessington

Surrey

KT9 1SD

Robert Selley

Accountants

137 Brighton Road

Purley

Surrey

CR8 4HE

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For the year ended 30 June 2017

B-Line Diamond Drilling Ltd

Director's Report

The director presents his report and financial statements for the year ended 30 June 2017.

Principal activities

The principal activity of the company continued to be that of Other specialised construction activities not elsewhere classified

Director

The director who served the company throughout the year was as follows:

Mr Lavdrim Lleshi

Signed on behalf of the board of directors

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Date:

09 March 2018

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For the year ended 30 June 2017

B-Line Diamond Drilling Ltd

Independent Accountants' Report

Report to the director on the preparation of the unaudited statutory accounts of B-Line Diamond Drilling Ltd

for the year ended 30 June 2017

In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts

of B-Line Diamond Drilling Ltd for the year ended 30 June 2017 which comprise the Income Statement, Other

Comprehensive Income, the Statement of Financial Position and the related notes from the company's accounting

records and from information and explanations you have given us.

As a practising firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other

professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the Board of Directors of B-Line Diamond Drilling Ltd, as a body, in accordance with the

terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the

accounts of B-Line Diamond Drilling Ltd and state those matters that we have agreed to state to the Board of Directors

of B-Line Diamond Drilling Ltd, as a body, in this report in accordance with the requirements of the Association of

Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent

permitted by law, we do not accept or assume responsibility to anyone other than B-Line Diamond Drilling Ltd and its

Board of Directors as a body for our work or for this report.

It is your duty to ensure that B-Line Diamond Drilling Ltd has kept adequate accounting records and to prepare

statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of B-Line Diamond

Drilling Ltd. You consider that B-Line Diamond Drilling Ltd is exempt from the statutory audit requirement for the year.

Robert Selley

137 Brighton Road

Purley

Surrey

CR8 4HE

Date:

12 March 2018

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For the year ended 30 June 2017

B-Line Diamond Drilling Ltd

Income Statement

2017

Turnover

3,068,305

Cost of sales

(1,850,130)

Gross profit

1,218,175

Administrative expenses

(1,055,150)

Operating profit

163,025

Profit before taxation

163,025

Profit for the financial year

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For the year ended 30 June 2017

B-Line Diamond Drilling Ltd

Other Comprehensive Income

2017

163,025

Profit/Loss for the financial year

Total comprehensive income since last annual report

163,025

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As at 30 June 2017

B-Line Diamond Drilling Ltd

Statement of Financial Position

Registered Number :

09659501

2017

Notes

Fixed assets

Property, plant and equipment

643,257

Current assets

Inventories

28,428

Trade and other receivables

870,089

Cash and cash equivalents

1,615

900,132

Trade and other payables: amounts falling due within one

year

(591,551)

308,581

Net current assets

Total assets less current liabilities

951,838

Trade and other payables: amounts falling due after more

than one year

(712,064)

239,774

Net assets/liabilities

Capital and reserves

Called up share capital

100

Retained earnings

239,674

239,774

Shareholders' funds

For the year ended 30 June 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section

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 provisions of Part 15 of the Companies Act 2006 relating to small companies.

Mr Lavdrim Lleshi

These financial statements were approved and authorised for issue by the Board on 09 March 2018 and were signed by:

The notes form part of these financial statements

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For the year ended 30 June 2017

B-Line Diamond Drilling Ltd

Notes to the Financial Statements

Statutory Information

B-Line Diamond Drilling Ltd is a private limited company, limited by shares, domiciled in England and Wales,

registration number 09659501.

Registered address:

Suite 5, Chessington Business Centr

Cox Lane

Chessington

Surrey

KT9 1SD

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as

modified by the revaluation of certain assets.

2. Property, plant and equipment

Total

Computer

Equipment

Furniture and

Fittings

Motor

Vehicles

Plant and

Machinery

Cost or

valuation

At 01 July 2016

266,717

928

265,789

528,801

1,169

1,208

91,266

435,158

Additions

At 30 June 2017

91,266

1,208

2,097

795,518

700,947

Provision for depreciation and impairment

At 01 July 2016

30,700

30,684

Charge for year

121,561

138

272

10,233

110,918

At 30 June 2017

152,261

154

272

10,233

141,602

At 30 June 2017

Net book value

559,345

81,033

936

1,943

643,257

At 30 June 2016

235,105

912

236,017

3. Inventories

2017

Stocks

28,428

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For the year ended 30 June 2017

B-Line Diamond Drilling Ltd

Notes to the Financial Statements Continued

4. Trade and other receivables

2017

Trade debtors

820,782

Other debtors

49,307

870,089

5. Trade and other payables: amounts falling due within one year

2017

Trade creditors

567,722

Taxation and social security

22,204

Other creditors

1,625

591,551

6. Trade and other payables: amounts falling due after more than one year

2017

Trade creditors

712,064

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