BMB Management Services (St Annes) Ltd - Limited company - abbreviated

REGISTERED NUMBER: 01416898 (England and Wales)

BMB MANAGEMENT SERVICES (ST ANNES) LTD

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2014

Page

Company Information

1

Abbreviated Balance Sheet

2

to

3

Notes to the Abbreviated Accounts

4

to

5

DIRECTOR:

J C Gee

SECRETARY:

Mrs M A Gee

REGISTERED OFFICE:

Oak House

Barrington Road

Altrincham

Cheshire

WA14 1HZ

REGISTERED NUMBER:

01416898 (England and Wales)

ACCOUNTANTS:

Sheppards

Chartered Accountants

Oak House

Barrington Road

Altrincham

Cheshire

WA14 1HZ

BANKERS:

The Royal Bank of Scotland plc

St Ann Street

Manchester

M60 2SS

FIXED ASSETS

Tangible assets

2

1,216

848

Investment property

3

455,000

456,216

455,848

CURRENT ASSETS

Debtors

47,365

49,291

Cash at bank

13,357

12,253

60,722

61,544

CREDITORS

Amounts falling due within one year

47,294

52,581

NET CURRENT ASSETS

13,428

8,963

TOTAL ASSETS LESS CURRENT
LIABILITIES

469,644

464,811

CREDITORS

Amounts falling due after more than one
year

4

169,999

170,738

NET ASSETS

299,645

294,073

CAPITAL AND RESERVES

Called up share capital

5

100

Revaluation reserve

250,000

Profit and loss account

49,545

43,973

SHAREHOLDERS' FUNDS

299,645

294,073

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 15th December 2014 and were signed by:

J C Gee - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention as modified by the

revaluation of certain assets and in accordance with the Financial Reporting Standard for Smaller

Entities (effective April 2008).

Turnover

Turnover represents rent receivable.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from

changes in market value is transferred to a revaluation reserve.

2.	TANGIBLE FIXED ASSETS

Total

£

COST OR VALUATION

At 1st April 2013

2,009

Additions

623

At 31st March 2014

2,632

DEPRECIATION

At 1st April 2013

1,161

Charge for year

255

At 31st March 2014

1,416

NET BOOK VALUE

At 31st March 2014

1,216

At 31st March 2013

848

3.	INVESTMENT PROPERTY

Total

£

COST OR VALUATION

At 1st April 2013

and 31st March 2014

455,000

NET BOOK VALUE

At 31st March 2014

455,000

At 31st March 2013

455,000

4.

CREDITORS

Creditors include an amount of £ 169,999 (2013 - £ 170,738 ) for which security has been given.

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

100

Ordinary

£1.00

100

BMB Management Services (St Annes) Ltd - Limited company - abbreviated - 11.6

BMB Management Services (St Annes) Ltd - Limited company - abbreviated - 11.6