Be Do Have Limited - Period Ending 2017-12-31
Be Do Have Limited - Period Ending 2017-12-31
Registration number:
Be Do Have Limited
for the Year Ended 31 December 2017
Chartered Accountants
Netwise House 24 Old Jamaica Road
Bermondsey
London
SE16 4AW
Be Do Have Limited
Contents
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Company Information |
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Directors' Report |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Statement of Changes in Equity |
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Notes to the Financial Statements |
Be Do Have Limited
Company Information
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Directors |
Mr Ian James Christelow Julie Ann Wagstaff |
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Company secretary |
Mr Ian James Christelow |
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Registered office |
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Accountants |
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Page 1 |
Be Do Have Limited
Directors' Report for the Year Ended 31 December 2017
The directors present their report and the financial statements for the year ended 31 December 2017.
Directors of the company
The directors who held office during the year were as follows:
Principal activity
The principal activity of the company is Management consultancy activities other than financial management.
Small companies provision statement
This report has 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
.........................................
Mr Ian James Christelow
Company secretary and director
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Page 2 |
Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Be Do Have Limited
for the Year Ended 31 December 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Be Do Have Limited for the year ended 31 December 2017 as set out on pages 4 to 10 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 at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the Board of Directors of Be Do Have Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Be Do Have Limited and state those matters that we have agreed to state to the Board of Directors of Be Do Have Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Be Do Have Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Be Do Have Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Be Do Have Limited. You consider that Be Do Have 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 accounts of Be Do Have 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 accounts.
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Chartered Accountants
Bermondsey
London
SE16 4AW
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Page 3 |
Be Do Have Limited
Profit and Loss Account for the Year Ended 31 December 2017
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Note |
2017 |
2016 |
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Turnover |
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Cost of sales |
( |
( |
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Gross profit |
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Administrative expenses |
( |
( |
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Operating profit |
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Interest payable and similar expenses |
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( |
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24,979 |
(25,100) |
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Profit before tax |
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Taxation |
( |
( |
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Profit for the financial year |
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The above results were derived from continuing operations.
The company has no recognised gains or losses for the year other than the results above.
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Page 4 |
Be Do Have Limited
(Registration number: 06004195)
Balance Sheet as at 31 December 2017
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Note |
2017 |
2016 |
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Fixed assets |
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Intangible assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets/(liabilities) |
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( |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Total equity |
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For the financial year ending 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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• |
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of 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 and authorised by the
.........................................
Mr Ian James Christelow
Company secretary and director
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Page 5 |
Be Do Have Limited
Statement of Changes in Equity for the Year Ended 31 December 2017
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Share capital |
Profit and loss account |
Total |
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At 1 January 2017 |
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Profit for the year |
- |
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Total comprehensive income |
- |
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Dividends |
- |
( |
( |
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At 31 December 2017 |
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Share capital |
Profit and loss account |
Total |
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At 1 January 2016 |
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Profit for the year |
- |
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Total comprehensive income |
- |
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Dividends |
- |
( |
( |
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At 31 December 2016 |
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Page 6 |
Be Do Have Limited
Notes to the Financial Statements for the Year Ended 31 December 2017
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General information |
The company is a private company limited by share capital, incorporated in United Kingdom.
The address of its registered office is:
These financial statements were authorised for issue by the
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Accounting policies |
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
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Profit before tax |
Arrived at after charging/(crediting)
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2017 |
2016 |
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Amortisation expense |
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Page 7 |
Be Do Have Limited
Notes to the Financial Statements for the Year Ended 31 December 2017 (continued)
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Intangible assets |
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Trademarks, patents and licenses |
Total |
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Cost or valuation |
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At 1 January 2017 |
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At 31 December 2017 |
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Amortisation |
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At 1 January 2017 |
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Amortisation charge |
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At 31 December 2017 |
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Carrying amount |
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At 31 December 2017 |
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At 31 December 2016 |
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Debtors |
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Note |
2017 |
2016 |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Creditors |
Creditors: amounts falling due within one year
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Page 8 |
Be Do Have Limited
Notes to the Financial Statements for the Year Ended 31 December 2017 (continued)
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6 |
Creditors (continued) |
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Note |
2017 |
2016 |
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Due within one year |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Creditors: amounts falling due after more than one year
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Note |
2017 |
2016 |
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Due after one year |
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Loans and borrowings |
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Other non-current financial liabilities |
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1,005,667 |
1,187,532 |
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Share capital |
Allotted, called up and fully paid shares
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2017 |
2016 |
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No. |
£ |
No. |
£ |
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1,000 |
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1,000 |
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Loans and borrowings |
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2017 |
2016 |
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Non-current loans and borrowings |
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Bank borrowings |
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Page 9 |
Be Do Have Limited
Notes to the Financial Statements for the Year Ended 31 December 2017 (continued)
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Dividends |
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2017 |
2016 |
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£ |
£ |
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Final dividend of £ |
80,000 |
75,000 |
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Related party transactions |
Summary of transactions with other related parties
At the year end the company had the balances with related parties under common control are as follows;
Amounts Owed to:
6 Keys Ltd - £191,204 (£213,537 - 2016)
Waggerlow Ltd - £100,000 (£100,025 - 2016)
Profitclub Ltd - £93,8967 (£0.00 - 2016)
Amounts Owed by:
Coaching 4 Profit Limited - £403,543 (£303,144 - 2016)
Business Freedom Limited- £30,000 (£30,000 - 2016)
Cashflow Creators Limited- £11,000 (£20,000 - 2016)
Lion Trainers Limited - £40,000 (£40,000 - 2016)
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Page 10 |