Ballams Business Solutions Limited - Accounts to registrar (filleted) - small 18.1

Ballams Business Solutions Limited - Accounts to registrar (filleted) - small 18.1

BALLAMS BUSINESS SOLUTIONS LIMITED - Company Information

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REGISTERED NUMBER: 04059932 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2017

FOR

BALLAMS BUSINESS SOLUTIONS LIMITED
BALLAMS BUSINESS SOLUTIONS LIMITED (REGISTERED NUMBER: 04059932)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30th September 2017




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BALLAMS BUSINESS SOLUTIONS LIMITED

COMPANY INFORMATION
For The Year Ended 30th September 2017







DIRECTORS: S C Marriage B.S.Econ FCA
Mrs S L Fayers ACA
M J Mortimer ACA FCCA
M K Howes ACA FCCA



SECRETARY: Mr. S C Marriage B.S.Econ FCA



REGISTERED OFFICE: Crane Court
302 London Road
Ipswich
Suffolk
IP2 0AJ



REGISTERED NUMBER: 04059932 (England and Wales)



ACCOUNTANTS: Ballams
Chartered Accountants
Crane Court
302 London Road
Ipswich
Suffolk
IP2 0AJ



BANKERS: National Westminster Bank Plc
2 Tavern Street
Ipswich
Suffolk
IP1 3BD
Page 1
BALLAMS BUSINESS SOLUTIONS LIMITED (REGISTERED NUMBER: 04059932)

STATEMENT OF FINANCIAL POSITION
30th September 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 - 586

CURRENT ASSETS
Debtors 4 49,126 -
Cash at bank 25,108 740
74,234 740
CREDITORS
Amounts falling due within one year 5 35,236 173
NET CURRENT ASSETS 38,998 567
TOTAL ASSETS LESS CURRENT
LIABILITIES
38,998
1,153

CAPITAL AND RESERVES
Called up share capital 216 200
Retained earnings 38,782 953
SHAREHOLDERS' FUNDS 38,998 1,153

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 notes form part of these financial statements

Page 2 continued...
BALLAMS BUSINESS SOLUTIONS LIMITED (REGISTERED NUMBER: 04059932)

STATEMENT OF FINANCIAL POSITION - continued
30th September 2017


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 13th June 2018 and were signed on its
behalf by:




M K Howes ACA FCCA - Director



M J Mortimer ACA FCCA - Director


The notes form part of these financial statements

Page 3
BALLAMS BUSINESS SOLUTIONS LIMITED (REGISTERED NUMBER: 04059932)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30th September 2017

1. STATUTORY INFORMATION

Ballams Business Solutions 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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of
financial assets and liabilities like trade and other accounts receivable and payable and loans with
related parties.

Debt instruments that are payable or receivable within one year, such as trade payables or receivables,
are measured at the undiscounted amount of the cash or other consideration expected to be paid or
received. Debt instruments that are repayable or receivable after one year are initially measured at the
present value of the future cash flows and subsequently at amortised cost using the effective interest
method.

Financial assets that are measured at cost and amortised cost are assessed at the end of each financial
year for evidence of impairment. If objective evidence of impairment is found an impairment loss is
recognised in the Income Statement.

Page 4 continued...
BALLAMS BUSINESS SOLUTIONS LIMITED (REGISTERED NUMBER: 04059932)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30th September 2017

3. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st October 2016
and 30th September 2017 1,759
DEPRECIATION
At 1st October 2016 1,173
Charge for year 586
At 30th September 2017 1,759
NET BOOK VALUE
At 30th September 2017 -
At 30th September 2016 586

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 24,126 -
Other debtors 25,000 -
49,126 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 20,252 -
Tax 10,561 154
VAT 4,423 19
35,236 173

Page 5