BEKEN_LIMITED - Accounts
BEKEN_LIMITED - Accounts
Company Registration No. 02887601 (England and Wales)
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2015
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2
ABBREVIATED BALANCE SHEET
AS AT
31 MARCH 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
2
Current assets
Stocks
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
(110,405 )
(126,979 )
Net current liabilities
(102,503 )
(115,984 )
Total assets less current liabilities
(95,931 )
(108,082 )
Creditors: amounts falling due after more than one year
(97,500 )
(97,500 )
(193,431)
(205,582)
Capital and reserves
Called up share capital
3
Profit and loss account
(193,433 )
(205,584 )
Shareholder's funds
(193,431 )
(205,582 )
Director's responsibilities:
-
-
Approved by the Board for issue on 21 September 2016
Director
Company Registration No. 02887601
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2015
- 2 -
1
Accounting policies
1.1
Accounting convention
The company meets its day to day working capital requirements through an overdraft facility which is repayable on demand and also loans from the director.
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
1.4
Tangible fixed assets and depreciation
Plant and machinery
Fixtures, fittings & equipment
Boats
2
Fixed assets
Tangible assets
£
Cost
At 1 April 2014 & at 31 March 2015
Depreciation
At 1 April 2014
Charge for the year
At 31 March 2015
Net book value
At 31 March 2015
At 31 March 2014
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid