BRIGHTHELMSTONE LIMITED


truefalse1 October 201530 September 201630 September 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Registered number: 3646065
BRIGHTHELMSTONE LIMITED
Abbreviated accounts
For The Year Ended 30 September 2016
CAUDLE COUNTING HOUSE LIMITED

ACCOUNTANTS

Caudle Street
Henfield
West Sussex
BN5 9DQ
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
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
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
6. Controlling Party
Page 3