BLUE BOTTLE LEISURE LTD Accounts filed on 31-07-2014

BLUE BOTTLE LEISURE LTD Accounts filed on 31-07-2014

BLUE BOTTLE LEISURE LTD - Company Information

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BLUE BOTTLE LEISURE LTD




Company Registration Number:
06655833 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st August 2013

End date: 31st July 2014

SUBMITTED

BLUE BOTTLE LEISURE LTD

Company Information
for the Period Ended 31st July 2014




Director: Mr Sirajul Islam
Registered office: 3 Winchester Estate
Southampton
Hants
SO15 2EL
Company Registration Number: 06655833 (England and Wales)

BLUE BOTTLE LEISURE LTD

Directors' Report Period Ended 31st July 2014

The directors present their report with the financial statements of the company for the period ended 31st July 2014

Principal activities
The principal activity of the company in the period under review was:
Bar and Restaurant

Directors
The directors shown below have held office during the whole of the period from
01st August 2013 to 31st July 2014
Mr Sirajul Islam

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 20 April 2015
And Signed On Behalf Of The Board By:

Name: Mr Sirajul Islam
Status: Director

BLUE BOTTLE LEISURE LTD

Profit and Loss Account

for the Period Ended 31st July 2014

Notes 2014
£		 2013
£
Turnover: 721,309 830,207
Cost of sales: 274,097 291,085
Gross profit or (loss): 447,212 539,122
Administrative expenses: , 450,013 570,944
Operating profit or (loss): ( 2,801 ) ( 31,822 )
Profit or (loss) on ordinary activities before taxation: ( 2,801 ) ( 31,822 )
Profit or (loss) for the financial year: ( 2,801 ) ( 31,822 )

The notes form part of these financial statements

BLUE BOTTLE LEISURE LTD

Statement of total recognised gains and losses
31st July 2014

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

BLUE BOTTLE LEISURE LTD

Balance sheet
As at 31st July 2014

Notes 2014
£		 2013
£
Fixed assets
Intangible assets: 2 70,000 70,000
Tangible assets: 3 375,709 396,671
Total fixed assets: 445,709 466,671
Current assets
Stocks: 18,500 12,000
Cash at bank and in hand: 3,001 1,582
Total current assets: 21,501 13,582
Creditors: amounts falling due within one year 118,934 129,176
Net current assets (liabilities): ( 97,433 ) ( 115,594 )
Total assets less current liabilities: 348,276 351,077
Creditors: amounts falling due after more than one year: 330,000 330,000
Total net assets (liabilities): 18,276 21,077

The notes form part of these financial statements

BLUE BOTTLE LEISURE LTD

Balance sheet
As at 31st July 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 4 100 100
Profit and Loss account: 5 18,176 20,977
Total shareholders funds: 18,276 21,077

For the year ending 31 July 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 20 April 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr Sirajul Islam
Status: Director

The notes form part of these financial statements

BLUE BOTTLE LEISURE LTD

Notes to the Financial Statements
for the Period Ended 31st July 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

    Turnover policy

    Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

BLUE BOTTLE LEISURE LTD

Notes to the Financial Statements
for the Period Ended 31st July 2014

  • 2. Intangible assets

    Goodwill Other Total
    Cost £ £ £
    At 01st August 2013: 70,000 - 70,000
    At 31st July 2014: 70,000 - 70,000
    Net book value £ £ £
    At 31st July 2014: 70,000 - 70,000
    At 31st July 2013: 70,000 - 70,000

BLUE BOTTLE LEISURE LTD

Notes to the Financial Statements
for the Period Ended 31st July 2014

  • 3. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st August 2013: 151,042 387,263 - - - 538,305
    Additions: - 4,000 - - - 4,000
    At 31st July 2014: 151,042 391,263 - - - 542,305
    Depreciation
    At 01st August 2013: - 141,634 - - - 141,634
    Charge for year: - 24,962 - - - 24,962
    At 31st July 2014: - 166,596 - - - 166,596
    Net book value
    At 31st July 2014: 151,042 224,667 - - - 375,709
    At 31st July 2013: 151,042 245,629 - - - 396,671

BLUE BOTTLE LEISURE LTD

Notes to the Financial Statements
for the Period Ended 31st July 2014

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100

BLUE BOTTLE LEISURE LTD

Notes to the Financial Statements
for the Period Ended 31st July 2014

  • 5. Profit and loss account

    2014 2013
    £ £
    Opening balance: 20,977 52,799
    Profit or (loss) for the period: ( 2,801 ) ( 31,822 )
    Equity dividends paid: 0 0
    Retained profit: 18,176 20,977