Bookham Engineering (Contracts) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 00895586 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2019

FOR

BOOKHAM ENGINEERING (CONTRACTS) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S E Borroni

D M Sims

J Alongi

J D Roberts

REGISTERED OFFICE:

Ferrari House

258 Field End Road

Ruislip

Middlesex

HA4 9UU

REGISTERED NUMBER:

00895586 (England and Wales)

ACCOUNTANTS:

Diverset Limited

Chartered Accountants

Ferrari House

258 Field End Road

Ruislip

Middlesex

HA4 9UU

FIXED ASSETS

Tangible assets

4

4,814

6,418

Investment property

5

1,407,876

1,145,763

1,412,690

1,152,181

CURRENT ASSETS

Debtors

6

4,584

3,932

Cash at bank and in hand

25,188

294,329

29,772

298,261

CREDITORS

Amounts falling due within one year

7

9,524

7,791

NET CURRENT ASSETS

20,248

290,470

TOTAL ASSETS LESS CURRENT LIABILITIES

1,432,938

1,442,651

PROVISIONS FOR LIABILITIES

915

1,219

NET ASSETS

1,432,023

1,441,432

CAPITAL AND RESERVES

Called up share capital

800,000

800,000

Retained earnings

632,023

641,432

SHAREHOLDERS' FUNDS

1,432,023

1,441,432

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 1 July 2019 and were signed on its behalf by:

J Alongi - Director

1.	STATUTORY INFORMATION

Bookham Engineering (Contracts) 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes

in fair value is recognised in profit or loss.

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 4 (2018 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2018

and 31 March 2019

11,186

DEPRECIATION

At 1 April 2018

4,768

Charge for year

1,604

At 31 March 2019

6,372

NET BOOK VALUE

At 31 March 2019

4,814

At 31 March 2018

6,418

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2018

1,145,763

Additions

262,113

At 31 March 2019

1,407,876

NET BOOK VALUE

At 31 March 2019

1,407,876

At 31 March 2018

1,145,763

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

2,624

2,715

Other debtors

1,960

1,217

4,584

3,932

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Taxation and social security

6,276

5,296

Other creditors

3,248

2,495

9,524

7,791

8.	ULTIMATE CONTROLLING PARTY

The company has no one ultimate controlling party, but is 100% owned in equal shares by Mrs Suzanne

Borroni, Mrs Dianne Sims, Mrs Joanne Roberts and Mrs Jill Alongi, who own the parent company, Jameson

Group (Leatherhead) Ltd.