Nash Bevan Associates Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03397854 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2018

for

Nash Bevan Associates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A J Nash

Mrs L M Nash

REGISTERED OFFICE:

115 South Road

Taunton

Somerset

TA1 3EA

BUSINESS ADDRESS:

Barton Wood

Cheddon Fitzpaine

Taunton

Somerset

TA2 8LB

REGISTERED NUMBER:

03397854 (England and Wales)

ACCOUNTANTS:

Phillips Dinnes Limited

Chartered Accountants

Incorporating Patricia Todd

115 South Road

Taunton

Somerset

TA1 3EA

FIXED ASSETS

Tangible assets

4

2,069

3,343

CURRENT ASSETS

Debtors

5

19,856

5,717

Cash at bank

161,213

316,811

181,069

322,528

CREDITORS

Amounts falling due within one year

6

39,036

140,716

NET CURRENT ASSETS

142,033

181,812

TOTAL ASSETS LESS CURRENT LIABILITIES

144,102

185,155

PROVISIONS FOR LIABILITIES

265

497

NET ASSETS

143,837

184,658

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

143,737

184,558

SHAREHOLDERS' FUNDS

143,837

184,658

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 22 November 2018 and were signed on its behalf by:

A J Nash - Director

1.	STATUTORY INFORMATION

Nash Bevan Associates Limited is a private company, limited by shares , registered in

England and Wales. 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.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

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

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2017

and 31 March 2018

5,563

21,961

27,524

DEPRECIATION

At 1 April 2017

3,612

20,569

24,181

Charge for year

294

980

1,274

At 31 March 2018

3,906

21,549

25,455

NET BOOK VALUE

At 31 March 2018

1,657

412

2,069

At 31 March 2017

1,951

1,392

3,343

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade debtors

19,856

5,240

Other debtors

-

477

19,856

5,717

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Bank loans and overdrafts

-

3,000

Taxation and social security

29,840

123,558

Other creditors

9,196

14,158

39,036

140,716

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.18

31.3.17

value:

£

£

100

Ordinary

£1

100

100