BCOMP 290 Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 05732790 (England and Wales)

BCOMP 290 LIMITED

Unaudited Financial Statements for the Year Ended 31 August 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs M Corben

REGISTERED OFFICE:

61 Sandown Lodge

Avenue Road

Epsom

Surrey

KT8 7QU

REGISTERED NUMBER:

05732790 (England and Wales)

ACCOUNTANTS:

Tudor John LLP

Nightingale House

46-48 East Street

Epsom

Surrey

KT17 1HQ

CURRENT ASSETS

Cash at bank

800,189

822,320

CREDITORS

Amounts falling due within one year

4

798,761

816,550

NET CURRENT ASSETS

1,428

5,770

TOTAL ASSETS LESS CURRENT LIABILITIES

1,428

5,770

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

1,427

5,769

SHAREHOLDERS' FUNDS

1,428

5,770

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 27 March 2018 and were signed by:

Mrs M Corben - Director

1.	STATUTORY INFORMATION

BCOMP 290 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.

These financial statements for the year ended 31 August 2017 are the first financial statements of Bcomp 290

Limited that comply with FRS 102. The date of transition to FRS 102 is 1 September 2016.

The transition from previously extant UK GAAP to FRS 102 has resulted in a small number of changes in

accounting policies compared to those used previously. No restatement of prior period figures is required as a

result of the transition to FRS 102.

The financial statements are presented in Sterling which is the functional currency of the company.

FINANCIAL INSTRUMENTS

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement,

as either financial assets, financial liabilities or equity instruments.

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 1 .

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

1

1

Taxation and social security

160

362

Other creditors

798,600

816,187

798,761

816,550

5.	RELATED PARTY DISCLOSURES

6.	ULTIMATE CONTROLLING PARTY