BEERE ELECTRICAL SERVICES LIMITED - Abbreviated accounts 16.3

REGISTERED NUMBER: 04447006 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 August 2016

for

BEERE ELECTRICAL SERVICES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

R Beere

SECRETARY:

Miss S Plumley

REGISTERED OFFICE:

6 Cranwell Grove

Lightwater

Surrey

GU18 5YD

REGISTERED NUMBER:

04447006 (England and Wales)

ACCOUNTANTS:

WITNEY & CO LTD

Ground Floor

39 Guildford Road

Lightwater

Surrey

GU18 5SA

FIXED ASSETS

Tangible assets

2

53,882

48,148

CURRENT ASSETS

Stocks

2,040

1,765

Debtors

246,402

132,679

Cash at bank and in hand

9,351

50,984

257,793

185,428

CREDITORS

Amounts falling due within one year

169,563

145,330

NET CURRENT ASSETS

88,230

40,098

TOTAL ASSETS LESS CURRENT
LIABILITIES

142,112

88,246

CREDITORS

Amounts falling due after more than one
year

23,604

26,271

NET ASSETS

118,508

61,975

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

118,408

61,875

SHAREHOLDERS' FUNDS

118,508

61,975

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 director on 7 March 2017 and were signed by:

R Beere - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

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

sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2015

116,228

Additions

26,919

Disposals

(18,114

)

At 31 August 2016

125,033

DEPRECIATION

At 1 September 2015

68,080

Charge for year

17,961

Eliminated on disposal

(14,890

)

At 31 August 2016

71,151

NET BOOK VALUE

At 31 August 2016

53,882

At 31 August 2015

48,148

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.16

31.8.15

value:

£

100

Ordinary

£1

100