Accounts filed on 30-06-2017

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			Company registration number:07685157
		BOBATM LIMITED
			FINANCIAL STATEMENTS
			FOR THE PERIOD ENDED 30 June 2017

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BOBATM LIMITED
BALANCE SHEET
AS AT 30 June 2017
					2017				2016
				Notes	£		£		£		£
FIXED ASSETS
Intangible assets				2			328,000				348,500
Tangible assets				3			22,772				23,495
							350,772				371,995
CURRENT ASSETS
Stocks					56,390				17,151
Debtors				4	54,690				54,064
Cash at bank and in hand					205,679				161,503
					316,759				232,718
CREDITORS
Amounts falling due within one year				5	(332,321)				(353,519)
NET CURRENT ASSETS							(15,562)				(120,801)
TOTAL ASSETS LESS
CURRENT LIABILITIES							335,210				251,194
NET ASSETS							335,210				251,194
CAPITAL AND RESERVES
Called-up equity share capital				6			100				100
Profit and loss account							335,110				251,094
SHAREHOLDERS FUNDS							335,210				251,194
For the period ending 30 June 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 25 March 2018 and signed on its behalf.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.
..........................................................................
Christian Thimbleby
25 March 2018
The annexed notes form part of these financial statements.

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BOBATM LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 30 JUNE 2017
				Share	Share	P and L	Revaluation	Other	Total
				Capital	Premium	Account	reserve	reserves	equity
				£	£	£	£	£	£
	Balance at 28 June 2015			100	0	220,316	0	0	220,416
	Changes in equity
	Dividend			0	0	(78,430)	0	0	(78,430)
	Total Comprehensive Income			0	0	109,208	0	0	109,208
	Balance at 30 June 2016			100	0	251,094	0	0	251,194
	Changes in equity
	Dividend			0	0	(41,000)	0	0	(41,000)
	Total comprehensive income			0	0	125,016	0	0	125,016
	Balance at 30 June 2017			100	0	335,110	0	0	335,210

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BOBATM LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 JUNE 2017

1.

Accounting policies

Basis of preparing the financial statements

The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

Turnover

Turnover comprises the NHS prescriptions rendered during the year and shop sales, net of Value Added Tax and trade discounts.

Intangible Assets

Goodwill is the difference between the amount paid on the acquisition of a business and the aggregate fair value of its separable net assets. It is being written off in equal annual instalments over a 20 year period.

Fixed Assets

Tangible fixed assets are stated at cost less depreciation. Depreciation i provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Fixtures and Fittings - 20 % per annum

Stocks and Work In Progress

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

2.	Intangible fixed assets
				Total
	Cost
	At start of period			410,000
	At end of period			410,000
	Amortisation
	At start of period			61,500
	Provided during the period			20,500
	At end of period			82,000
	Net Book Values
	At start of period			348,500
	At end of period			328,000

3.	Tangible fixed assets
				Total
	Cost
	At start of period			25,827
	At end of period			25,827
	Depreciation
	At start of period			2,332
	Provided during the period			723
	At end of period			3,055
	Net Book Value
	At start of period			23,495
	At end of period			22,772

4.	Debtors
					2017	2016
					£	£
	Due within one year
	Trade Debtors				46,332	46,332
	Other Debtors				8,358	7,732
					54,690	54,064

5.	Creditors due within one year
					2017	2016
					£	£
	Trade creditors				66,859	66,791
	Corporation Tax				31,261	27,851
	Other creditors				1	0
	Accruals and deferred income				1,567	1,567
	Loan from directors				232,633	257,310
					332,321	353,519

6.	Share capital				Alloted, Issued and fully paid
					2017	2016
					£	£
	Ordinary shares of £1 each				100	0
	Total issued share capital				100	100

7.	Related Party Transactions
	At commencement of company trading the company acquired Goodwill from the director, Mr M. Bobat.