Bethenextlink.co.uk Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05511215 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2018

for

Bethenextlink.co.uk Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D C Anderson

R A Anderson

SECRETARY:

D C Anderson

REGISTERED OFFICE:

c/o Andersons

White Gables Farm

Blunham Road

Bedford

Bedfordshire

MK44 3RA

REGISTERED NUMBER:

05511215 (England and Wales)

ACCOUNTANTS:

George Hay Partnership LLP

Chartered Accountants

Brigham House

High Street

Biggleswade

Bedfordshire

SG18 0LD

FIXED ASSETS

Tangible assets

5

493,127

598,472

CURRENT ASSETS

Stocks

148,541

126,918

Debtors

2,211,120

2,040,479

Cash at bank

37,686

29,605

2,397,347

2,197,002

CREDITORS

Amounts falling due within one year

2,148,036

1,971,456

NET CURRENT ASSETS

249,311

225,546

TOTAL ASSETS LESS CURRENT LIABILITIES

742,438

824,018

CREDITORS

Amounts falling due after more than one year

(43,610

)

(180,500

)

PROVISIONS FOR LIABILITIES

(62,127

)

(7,273

)

NET ASSETS

636,701

636,245

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

636,601

636,145

SHAREHOLDERS' FUNDS

636,701

636,245

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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2018 in accordance with Section 444(2A) of the Companies Act 2006.

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 21 December 2018 and were signed on its behalf by:

D C Anderson - Director

1.	STATUTORY INFORMATION

Bethenextlink.co.uk 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the

period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 47 (2017 - 34 ) .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2017

861,955

Additions

57,340

Disposals

(10,000

)

At 31 March 2018

909,295

DEPRECIATION

At 1 April 2017

263,483

Charge for year

154,768

Eliminated on disposal

(2,083

)

At 31 March 2018

416,168

NET BOOK VALUE

At 31 March 2018

493,127

At 31 March 2017

598,472

6.	SECURED DEBTS

All amounts due from the Company to its bankers are secured by a fixed and floating charge over all

the assets of the Company.