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07631383
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07631383
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07631383
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uk-bus:PrivateLimitedCompanyLtd
2017-01-01
2017-12-31
B M Enterprises (Swansea) Limited |
Registered Number:07631383 |
For the year ended 31 December 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2017
B M Enterprises (Swansea) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
B M Enterprises (Swansea) Limited
Statement of Financial Position
2016
2017
500
500
2
Property, plant and equipment |
132,247
99,573
3
132,747
100,073
Trade and other receivables |
243,889
589,413
4
485
Cash and cash equivalents |
31,327
620,740
244,374
Trade and other payables: amounts falling due within one |
year |
(342,717)
(747,566)
5
(98,343)
(126,826)
Net current liabilities
Total assets less current liabilities |
5,921
1,730
5,921
Net assets
1,730
100
100
5,821
1,630
5,921
1,730
Shareholders' funds
For the year ended 31 December 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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. |
These financial statements were approved and authorised for issue by the Board on 29 September 2018 and were signed by: |
The notes form part of these financial statements |
1 of 3
4
For the year ended 31 December 2017
B M Enterprises (Swansea) Limited
Notes to the Financial Statements
Statutory Information
B M Enterprises (Swansea) Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 07631383. |
33 - 35 Uplands Crescent
Uplands
Swansea
SA2 0NP
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Intangible fixed assets |
Goodwill
500
500
500
500
2 of 3
5
For the year ended 31 December 2017
B M Enterprises (Swansea) Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
Motor vehicles
133,218
5,088
52,788
15,342
60,000
50,736
1,678
35,446
13,612
-
28,954
88,234
6,766
183,954
60,000
Provision for depreciation and impairment |
33,645
2,493
28,203
2,949
-
Charge for year
18,062
895
11,966
5,201
-
51,707
3,388
40,169
8,150
-
60,000
20,804
48,065
3,378
132,247
60,000
12,393
24,585
2,595
99,573
4. Trade and other receivables |
2016
2017
60,064
-
Amounts owed by group undertakings and participating interests |
76,610
20,717
452,739
223,172
243,889
589,413
The debtors above include the following amounts falling due after more than one year: |
251,000
-
5. Trade and other payables: amounts falling due within one year |
2016
2017
Bank loans and overdraft (secured) |
32,697
40,758
109,757
37,927
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
422,828
223,198
Taxation and social security |
21,549
35,137
160,735
5,697
747,566
342,717
3 of 3