BRIGHTHELMSTONE LIMITED

BRIGHTHELMSTONE LIMITED - Company Information

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Registered number: 3646065

Abbreviated accounts

For The Year Ended 30 September 2016

CAUDLE COUNTING HOUSE LIMITED

ACCOUNTANTS

Caudle Street

Henfield

West Sussex

BN5 9DQ

BRIGHTHELMSTONE LIMITED

Company No. 3646065

Abbreviated Balance Sheet 30 September 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		10,000		13,001

			10,000		13,001
CURRENT ASSETS
Stocks		8,250		7,533
Debtors	3	-		3,305
Cash at bank and in hand		32,144		19,485

		40,394		30,323
Creditors: Amounts Falling Due Within One Year		(35,943 )		(43,149 )

NET CURRENT ASSETS (LIABILITIES)			4,451		(12,826 )

TOTAL ASSETS LESS CURRENT LIABILITIES			14,451		175

NET ASSETS			14,451		175

CAPITAL AND RESERVES
Called up share capital	4		2		2
Profit and Loss Account			14,449		173

SHAREHOLDERS' FUNDS			14,451		175

BRIGHTHELMSTONE LIMITED

Company No. 3646065

Abbreviated Balance Sheet (continued) 30 September 2016

For the year ending 30 September 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

MR GARY FYLES

01/03/2017

Page 1

BRIGHTHELMSTONE LIMITED

Notes to the Abbreviated Accounts

For The Year Ended 30 September 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

anticipated life

1.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2. Tangible Assets


	Total
Cost	£
As at 1 October 2015	25,732

As at 30 September 2016	25,732

Depreciation
As at 1 October 2015	12,731
Provided during the period	3,001

As at 30 September 2016	15,732

Net Book Value
As at 30 September 2016	10,000

As at 1 October 2015	13,001

3. Debtors

Debtors include an amount of £ - (2015 - £ 3,305 ) falling due after more than one year.

4. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	2	2	2

5. Transactions With and Loans to Directors

Dividends paid to directors

Page 2

BRIGHTHELMSTONE LIMITED

Notes to the Abbreviated Accounts (continued)

For The Year Ended 30 September 2016

6. Controlling Party

Page 3