BMPR Offsite Consultancy Services Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07765691 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2018

for

BMPR OFFSITE CONSULTANCY SERVICES

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R Mears

SECRETARY:

REGISTERED OFFICE:

Broadway

Eaton Road

Childs Ercall

Market Drayton

Shropshire

TF9 2DD

REGISTERED NUMBER:

07765691 (England and Wales)

FIXED ASSETS

Tangible assets

3

58

77

CURRENT ASSETS

Debtors

4

36

-

Cash at bank

25,544

1,647

25,580

1,647

CREDITORS

Amounts falling due within one year

5

23,365

1,626

NET CURRENT ASSETS

2,215

21

TOTAL ASSETS LESS CURRENT LIABILITIES

2,273

98

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,173

(2

)

SHAREHOLDERS' FUNDS

2,273

98

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 15 February 2019 and were signed by:

R Mears - Director

1.	STATUTORY INFORMATION

BMPR Offsite Consultancy Services 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.

Significant judgements and estimates

Preparation of the financial statements requires management to make significant judgements, estimates and

assumptions that affect the amounts reported for the assets and liabilities as at the balance sheet date and the

amounts reported for revenues and expenses during the year.

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.

Computer equipment

-

25% 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.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 October 2017

and 30 September 2018

442

DEPRECIATION

At 1 October 2017

365

Charge for year

19

At 30 September 2018

384

NET BOOK VALUE

At 30 September 2018

58

At 30 September 2017

77

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.18

30.9.17

£

£

Other debtors

36

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.18

30.9.17

£

£

Trade creditors

17,480

-

Taxation and social security

984

-

Other creditors

4,901

1,626

23,365

1,626

6.	EMPLOYEE BENEFITS

The company's holiday period is 1 October - 30 September, therefore no accrued holiday pay provision is

required in these accounts.