BMTH MERCH LIMITED

BMTH MERCH LIMITED

BMTH MERCH LIMITED - Company Information

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BMTH MERCH LIMITED

Company Registration Number:
08891695 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2018

Period of accounts

Start date: 01 March 2017

End date: 28 February 2018

BMTH MERCH LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2018

Balance sheet
Notes

BMTH MERCH LIMITED

Balance sheet

As at 28 February 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 3 7,163 6,339
Total fixed assets: 7,163 6,339
Current assets
Stocks: 54,348 54,824
Debtors:   38,390 81,810
Cash at bank and in hand: 270,673 246,878
Total current assets: 363,411 383,512
Creditors: amounts falling due within one year:   (80,377) (151,095)
Net current assets (liabilities): 283,034 232,417
Total assets less current liabilities: 290,197 238,756
Total net assets (liabilities): 290,197 238,756
Capital and reserves
Called up share capital: 5 5
Profit and loss account: 290,192 238,751
Shareholders funds: 290,197 238,756

The notes form part of these financial statements

BMTH MERCH LIMITED

Balance sheet statements

For the year ending 28 February 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 October 2018
and signed on behalf of the board by:

Name: O Sykes
Status: Director

The notes form part of these financial statements

BMTH MERCH LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BMTH MERCH LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2018

2. Employees

2018 2017
Average number of employees during the period 2 3

BMTH MERCH LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2018

3. Tangible Assets

Total
Cost £
At 01 March 2017 10,542
Additions 2,614
At 28 February 2018 13,156
Depreciation
At 01 March 2017 4,203
Charge for year 1,790
At 28 February 2018 5,993
Net book value
At 28 February 2018 7,163
At 28 February 2017 6,339