Bijou Vintners Limited - Abbreviated accounts 16.1

Bijou Vintners Limited - Abbreviated accounts 16.1

BIJOU VINTNERS LIMITED - Company Information

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REGISTERED NUMBER: 03676978 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2015

FOR

BIJOU VINTNERS LIMITED

BIJOU VINTNERS LIMITED (REGISTERED NUMBER: 03676978)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2015










Page

Abbreviated Balance Sheet 1

Notes to the Abbreviated Accounts 3

BIJOU VINTNERS LIMITED (REGISTERED NUMBER: 03676978)

ABBREVIATED BALANCE SHEET
31 OCTOBER 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 265,000 265,000
Investments 3 100 100
265,100 265,100

CURRENT ASSETS
Debtors 119,816 71,579
Cash at bank 3,685 1,294
123,501 72,873
CREDITORS
Amounts falling due within one year 4 138,926 78,168
NET CURRENT LIABILITIES (15,425 ) (5,295 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
249,675
259,805

CREDITORS
Amounts falling due after more than one
year
4
117,684
127,871
NET ASSETS 131,991 131,934

CAPITAL AND RESERVES
Called up share capital 5 10 10
Revaluation reserve 131,252 131,252
Profit and loss account 729 672
SHAREHOLDERS' FUNDS 131,991 131,934

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2015 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 notes form part of these abbreviated accounts

Page 1 continued...
BIJOU VINTNERS LIMITED (REGISTERED NUMBER: 03676978)

ABBREVIATED BALANCE SHEET - continued
31 OCTOBER 2015


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 26 April 2016 and were signed on its behalf by:





Mr G J R Pemberton - Director


The notes form part of these abbreviated accounts

Page 2
BIJOU VINTNERS LIMITED (REGISTERED NUMBER: 03676978)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2015


1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention as modified by the revaluation
of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective April
2008).

Preparation of consolidated financial statements
The financial statements contain information about Bijou Vintners Limited as an individual company and do not
contain consolidated financial information as the parent of a group. The company has taken the option under
Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Turnover
Turnover represents rental income.

Tangible fixed assets
Depreciation is not provided on freehold property as the directors believe its market value is at least equal to its
cost and that any amount of depreciation charged would not be material.

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

Investment in group company
The investment in the subsidiary company is stated at cost. Provision is made for any permanent diminution in
value.

2. TANGIBLE FIXED ASSETS
Total
£   
COST OR VALUATION
At 1 November 2014
and 31 October 2015 265,000
NET BOOK VALUE
At 31 October 2015 265,000
At 31 October 2014 265,000

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 November 2014
and 31 October 2015 100
NET BOOK VALUE
At 31 October 2015 100
At 31 October 2014 100

Page 3 continued...
BIJOU VINTNERS LIMITED (REGISTERED NUMBER: 03676978)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2015


3. FIXED ASSET INVESTMENTS - continued

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

Pembertons Housing Limited
Nature of business: Letting agency
%
Class of shares: holding
Ordinary 100.00
2015 2014
£    £   
Aggregate capital and reserves (21,845 ) (54,733 )
Profit for the year 32,888 11,923

4. CREDITORS

Creditors include an amount of £ 127,812 (2014 - £ 137,889 ) for which security has been given.

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
10 Ordinary £1 10 10

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2015 and
31 October 2014:

2015 2014
£    £   
Mr G J R Pemberton and Mrs A G Pemberton
Balance outstanding at start of year 42,802 -
Amounts advanced 50,233 42,802
Amounts repaid - -
Balance outstanding at end of year 93,035 42,802

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