M A Botley Limited - Accounts to registrar (filleted) - small 18.2

M A Botley Limited - Accounts to registrar (filleted) - small 18.2

M A BOTLEY LIMITED - Company Information

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REGISTERED NUMBER: 06649523 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2018

for

M A BOTLEY LIMITED
M A BOTLEY LIMITED (REGISTERED NUMBER: 06649523)

Contents of the Financial Statements
for the year ended 31 March 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

M A BOTLEY LIMITED

Company Information
for the year ended 31 March 2018







Directors: R G Fraser
S R Lavers
P J Davies
R Macdonald





Secretary: Mrs V Clark





Registered office: Aissela
46 High Street
Esher
Surrey
KT10 9QY





Registered number: 06649523 (England and Wales)





Accountants: Haines Watts
Chartered Accountants
Aissela
46 High Street
Esher
Surrey
KT10 9QY
Page 1
M A BOTLEY LIMITED (REGISTERED NUMBER: 06649523)

Balance Sheet
31 March 2018

2018 2017
Notes £ £
Current assets
Debtors 3 4,519,640 6,681,752
Cash at bank 45,542 33,446
4,565,182 6,715,198
Creditors
Amounts falling due within one year 4 2,386,200 2,371,950
Net current assets 2,178,982 4,343,248
Total assets less current liabilities 2,178,982 4,343,248

Creditors
Amounts falling due after more than one
year
5
2,181,001
4,342,566
Net (liabilities)/assets (2,019 ) 682

Capital and reserves
Called up share capital 10,000 10,000
Retained earnings (12,019 ) (9,318 )
Shareholders' funds (2,019 ) 682

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 12 September 2018 and were signed on its behalf
by:





S R Lavers - Director


The notes form part of these financial statements

Page 2
M A BOTLEY LIMITED (REGISTERED NUMBER: 06649523)

Notes to the Financial Statements
for the year ended 31 March 2018


1. Statutory information

M A Botley 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.

Key source of estimation, uncertainty and judgement
The preparation of financial statements in conformity with generally accepted accounting practice requires
management to make estimates and judgement that affect the reported amounts of assets and liabilities as well
as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of
revenues and expenses during the reporting period.

There is estimation uncertainty in calculating bad debt provisions. A full line by line review of trade debtors is
carried out at the end of each month. Whilst every attempt is made to ensure that the bad debt provisions are
as accurate as possible, there remains a risk that the provisions do not match the level of debts which
ultimately prove to be uncollectable.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account,
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.

Financial instruments
Included within trade creditors and trade debtors are amounts which have an element of deferred consideration
at non market interest rates. Such assets and liabilities are recognised at fair value.

3. Debtors
2018 2017
£ £
Amounts falling due within one year:
Trade debtors 2,338,614 2,338,614
Other debtors 25 572
2,338,639 2,339,186

Page 3
M A BOTLEY LIMITED (REGISTERED NUMBER: 06649523)

Notes to the Financial Statements - continued
for the year ended 31 March 2018


3. Debtors - continued
2018 2017
£ £
Amounts falling due after more than one year:
Trade debtors 2,181,001 4,342,566

Aggregate amounts 4,519,640 6,681,752

4. Creditors: amounts falling due within one year
2018 2017
£ £
Trade creditors 2,338,614 2,338,614
Other creditors 47,586 33,336
2,386,200 2,371,950

5. Creditors: amounts falling due after more than one year
2018 2017
£ £
Trade creditors 2,181,001 4,342,566

6. Related party disclosures

At the year end, the company owed companies holding a participating interest in the company an amount of
£4,724,000 (2017: £7,086,000). No interest has been charged on the balance due. The year end balance has
been discounted to fair value of £4,519,615 (2017: £6,681,180) in the financial statements, using an interest
rate of 3%.

7. Ultimate controlling party

There is no overall controlling party.

Page 4
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
M A Botley Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to
file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements
and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of M A Botley Limited for the year ended 31 March 2018 which comprise the Profit and Loss
Account, Balance Sheet and the related notes from the company's accounting records and from information and
explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of M A Botley Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of M A Botley Limited and state those matters that we have agreed to state to the Board of Directors of M A Botley Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than M A Botley Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that M A Botley Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of M A Botley Limited. You consider that M A Botley Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of M A Botley Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Haines Watts
Chartered Accountants
Aissela
46 High Street
Esher
Surrey
KT10 9QY


12 September 2018

This page does not form part of the statutory financial statements

Page 5