BBM Sustainable Design Ltd,Ltd - AccountsLtd - Accounts

BBM Sustainable Design Ltd,Ltd - AccountsLtd - Accounts

BAKERBROWN STUDIO LIMITED - Company Information

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2017-04-01 04597504 2018-03-31 04597504 2017-04-01 2018-03-31 04597504 2017-03-31 04597504 2016-04-01 2017-03-31 04597504 uk-core:WithinOneYear 2017-03-31 04597504 uk-core:WithinOneYear 2018-03-31 04597504 uk-core:ShareCapital 2018-03-31 04597504 uk-core:ShareCapital 2017-03-31 04597504 uk-core:RetainedEarningsAccumulatedLosses 2018-03-31 04597504 uk-core:RetainedEarningsAccumulatedLosses 2017-03-31 04597504 uk-bus:Director1 2017-04-01 2018-03-31 04597504 uk-bus:Director2 2017-04-01 2018-03-31 04597504 uk-core:PlantMachinery 2017-04-01 2018-03-31 04597504 uk-core:FurnitureFittings 2017-04-01 2018-03-31 04597504 uk-core:FurnitureFittings 2017-03-31 04597504 uk-core:PlantMachinery 2017-03-31 04597504 uk-core:PlantMachinery 2018-03-31 04597504 uk-core:FurnitureFittings 2018-03-31 04597504 uk-core:WithinOneYear 2018-03-31 04597504 uk-core:WithinOneYear 2017-03-31 iso4217:GBP 04597504 uk-bus:AuditExemptWithAccountantsReport 2017-04-01 2018-03-31 04597504 uk-bus:FRS102 2017-04-01 2018-03-31 04597504 uk-bus:FullAccounts 2017-04-01 2018-03-31 04597504 uk-bus:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31
BBM Sustainable Design Ltd
Registered Number:04597504
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2018
BBM Sustainable Design Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 March 2018
BBM Sustainable Design Ltd
Statement of Financial Position
Registered Number :
04597504
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
7,538
2,350
2
7,538
2,350
Current assets
Trade and other receivables
24,073
34,729
3
23,867
Cash and cash equivalents
1,542
36,271
47,940
Trade and other payables: amounts falling due within one
year
(33,420)
(32,866)
4
14,520
3,405
Net current assets
Total assets less current liabilities
10,943
16,870
(1,185)
-
Provisions for liabilities
9,758
Net assets
16,870
Capital and reserves
Called up share capital
103
103
Retained earnings
9,655
16,767
9,758
16,870
Shareholders' funds
For the year ended 31 March 2018 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 March 2018 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 applicable to companies subject to the small companies regime.
Mr Duncan Baker-Brown Director
Mr Ian McKay Director
These financial statements were approved and authorised for issue by the Board on 13 December 2018 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2018
BBM Sustainable Design Ltd
Notes to the Financial Statements
Statutory Information
BBM Sustainable Design Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04597504.
Principal place of business:
Cooksbridge Station House
Cooksbridge
East Sussex
BN8 4SW
Registered address:
20 High Street
Lewes
East Sussex
BN7 2LN
The presentation currency is £ sterling.
1. Accounting policies
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.
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:
Plant and machinery
25% Reducing balance
25% Reducing balance
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2 of 3
5
For the year ended 31 March 2018
BBM Sustainable Design Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Plant and
machinery
£
£
£
Cost or
valuation
At 01 April 2017
32,398
2,299
30,099
5,775
-
5,775
Additions
At 31 March 2018
35,874
2,299
38,173
Provision for depreciation and impairment
At 01 April 2017
30,048
1,891
28,157
Charge for year
587
102
485
At 31 March 2018
30,635
1,993
28,642
At 31 March 2018
Net book value
7,232
306
7,538
At 31 March 2017
1,942
408
2,350
3. Trade and other receivables
2017
2018
£
£
Trade debtors
23,156
17,223
Other debtors
11,573
6,850
24,073
34,729
4. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Bank loans and overdraft
9,513
-
Trade creditors
578
805
Taxation and social security
19,701
27,686
Other creditors
3,074
4,929
32,866
33,420
3 of 3