The Big Blue Box Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04401635

Unaudited Financial Statements for the Year Ended 31 March 2018

for

The Big Blue Box Limited

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTORS:

C P Dyson

Mrs C E Dyson

SECRETARY:

Mrs C E Dyson

REGISTERED OFFICE:

Third Floor, Scottish Mutual House

27 - 29 North Street

Hornchurch

Essex

RM11 1RS

REGISTERED NUMBER:

04401635

ACCOUNTANTS:

Havard & Associates

Third Floor, Scottish Mutual House

27-29 North Street

Hornchurch

Essex

RM11 1RS

FIXED ASSETS

Tangible assets

4

46,161

46,883

CURRENT ASSETS

Debtors

5

28,777

37,270

Cash at bank

36,878

23,233

65,655

60,503

CREDITORS

Amounts falling due within one year

6

30,587

48,936

NET CURRENT ASSETS

35,068

11,567

TOTAL ASSETS LESS CURRENT LIABILITIES

81,229

58,450

CREDITORS

Amounts falling due after more than one year

7

(37,109

)

(25,363

)

PROVISIONS FOR LIABILITIES

(9,232

)

(8,629

)

NET ASSETS

34,888

24,458

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

34,878

24,448

SHAREHOLDERS' FUNDS

34,888

24,458

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 9 November 2018 and were signed on its behalf by:

C P Dyson - Director

1.	STATUTORY INFORMATION

The Big Blue Box Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Plant and machinery etc

-

33% on cost and 20% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2017

91,453

Additions

27,431

Disposals

(17,494

)

At 31 March 2018

101,390

DEPRECIATION

At 1 April 2017

44,570

Charge for year

18,636

Eliminated on disposal

(7,977

)

At 31 March 2018

55,229

NET BOOK VALUE

At 31 March 2018

46,161

At 31 March 2017

46,883

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade debtors

28,777

36,120

Other debtors

-

1,150

28,777

37,270

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Hire purchase contracts

6,611

5,521

Trade creditors

2,336

3,041

Taxation and social security

17,590

28,278

Other creditors

4,050

12,096

30,587

48,936

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.18

31.3.17

£

£

Hire purchase contracts

37,109

25,363