Bottled Lightning Limited - Limited company - abbreviated

REGISTERED NUMBER: 04749435 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 April 2014

for

Bottled Lightning Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr C L Brown

Mrs T J Brown

SECRETARY:

Mrs T J Brown

REGISTERED OFFICE:

11 Batts Park

Taunton

Somerset

TA1 4RE

REGISTERED NUMBER:

04749435 (England and Wales)

ACCOUNTANTS:

Read & Co.

107 North Street

Martock

Somerset

TA12 6EJ

BANKERS:

Lloyds Bank

31 Fore Street

Taunton

Somerset

TA1 1HN

FIXED ASSETS

Intangible assets

2

7,802

-

Tangible assets

3

235

583

Investments

4

-

3

8,037

586

CURRENT ASSETS

Debtors

9,645

35,154

Cash at bank

3,107

47,422

12,752

82,576

CREDITORS

Amounts falling due within one year

8,788

36,275

NET CURRENT ASSETS

3,964

46,301

TOTAL ASSETS LESS CURRENT
LIABILITIES

12,001

46,887

PROVISIONS FOR LIABILITIES

47

117

NET ASSETS

11,954

46,770

CAPITAL AND RESERVES

Called up share capital

5

2

Profit and loss account

11,952

46,768

SHAREHOLDERS' FUNDS

11,954

46,770

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 13 January 2015 and were signed on its behalf by:

Mr C L Brown - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

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 25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

Additions

8,669

At 30 April 2014

8,669

AMORTISATION

Amortisation for year

867

At 30 April 2014

867

NET BOOK VALUE

At 30 April 2014

7,802

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2013

7,737

Additions

100

At 30 April 2014

7,837

DEPRECIATION

At 1 May 2013

7,154

Charge for year

448

At 30 April 2014

7,602

NET BOOK VALUE

At 30 April 2014

235

At 30 April 2013

583

4.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 May 2013

3

Disposals

(3

)

At 30 April 2014

-

NET BOOK VALUE

At 30 April 2014

-

At 30 April 2013

3

The company's investments at the balance sheet date in the share capital of companies include the following:

Nicholls & Christopher Ltd

Nature of business: Management consultancy

%

Class of shares:

holding

Ordinary

100.00

30.4.14

30.4.13

£

Aggregate capital and reserves

-

(8,669

)

Loss for the year

-

(3,819

)

Nicholls & Christopher Ltd was dissolved on 25.2.14.

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.14

30.4.13

value:

£

2

Ordinary

£1

2

Bottled Lightning Limited - Limited company - abbreviated - 11.6

Bottled Lightning Limited - Limited company - abbreviated - 11.6