Black Cat Promotions (Beverley) Limited - Accounts to registrar (filleted) - small 18.2

Black Cat Promotions (Beverley) Limited - Accounts to registrar (filleted) - small 18.2

BLACK CAT PROMOTIONS (BEVERLEY) LIMITED - Company Information

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REGISTERED NUMBER: 05010231 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2018

for

Black Cat Promotions (Beverley) Limited
Black Cat Promotions (Beverley) Limited (Registered number: 05010231)






Contents of the Financial Statements
for the Year Ended 31 January 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Black Cat Promotions (Beverley) Limited

Company Information
for the Year Ended 31 January 2018







DIRECTORS: Mrs C Melling
P Melling MRICS, IRSM, RMaPS





SECRETARY: Mrs C Melling





REGISTERED OFFICE: Building 55
Humber Enterprise Park
Brough
East Yorkshire
HU15 1EQ





REGISTERED NUMBER: 05010231 (England and Wales)





ACCOUNTANTS: Finnies Accountants Limited
Chartered Certified Accountants
4-6 Swaby's Yard
Walkergate
Beverley
East Yorkshire
HU17 9BZ
Page 1
Black Cat Promotions (Beverley) Limited (Registered number: 05010231)

Balance Sheet
31 January 2018

2018 2017
Notes £    £   
FIXED ASSETS
Tangible assets 4 7,436 1,223

CURRENT ASSETS
Stocks 8,246 -
Debtors 5 1,226 1,270
Cash at bank 14,423 43,706
23,895 44,976
CREDITORS
Amounts falling due within one year 6 (9,113 ) (19,848 )
NET CURRENT ASSETS 14,782 25,128
TOTAL ASSETS LESS CURRENT
LIABILITIES
22,218
26,351

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 22,118 26,251
SHAREHOLDERS' FUNDS 22,218 26,351

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 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...
Black Cat Promotions (Beverley) Limited (Registered number: 05010231)

Balance Sheet - continued
31 January 2018


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 11 July 2018 and were signed on its behalf by:





P Melling MRICS, IRSM, RMaPS - Director


The notes form part of these financial statements

Page 3
Black Cat Promotions (Beverley) Limited (Registered number: 05010231)

Notes to the Financial Statements
for the Year Ended 31 January 2018

1. STATUTORY INFORMATION

Black Cat Promotions (Beverley) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added
tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% pa on written down value
Computer equipment - 33% pa on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing
stocks to their present location and condition.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are
charged to profit or loss in the period to which they relate.

Page 4 continued...
Black Cat Promotions (Beverley) Limited (Registered number: 05010231)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2018

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2017 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2017 112 4,323 4,435
Additions 3,640 5,804 9,444
At 31 January 2018 3,752 10,127 13,879
DEPRECIATION
At 1 February 2017 54 3,158 3,212
Charge for year 740 2,491 3,231
At 31 January 2018 794 5,649 6,443
NET BOOK VALUE
At 31 January 2018 2,958 4,478 7,436
At 31 January 2017 58 1,165 1,223

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Prepayments and accrued income 1,226 1,270

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Corporation tax 1,580 8,698
Social security and other
taxes 4,126 3,161
Amounts owed to fellow subsidiary undertakings 2,364 2,443
Directors' current accounts 53 4,676
Accrued expenses 990 870
9,113 19,848

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors have provided the company a loan, this loan is unsecured, interest free and repayable upon demand.

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £11,000 (2017 - £24,000) were paid to the directors .

Page 5 continued...
Black Cat Promotions (Beverley) Limited (Registered number: 05010231)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2018

9. ULTIMATE CONTROLLING PARTY

Mr P Mellings and Mrs C Mellings are in joint ultimate control.

Page 6