Action BPM Limited - Accounts to registrar - small 17.1
Action BPM Limited - Accounts to registrar - small 17.1
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 October 2016 |
| for |
| Action BPM Limited |
| Action BPM Limited (Registered number: 07041672) |
| Contents of the Financial Statements |
| for the Year Ended 31 October 2016 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Action BPM Limited |
| Company Information |
| for the Year Ended 31 October 2016 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Action BPM Limited (Registered number: 07041672) |
| Balance Sheet |
| 31 October 2016 |
| 31/10/16 | 31/10/15 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 2 |
| Cash in hand |
| CREDITORS |
| Amounts falling due within one year | 3 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 5 |
| Profit and loss account | 6 |
| SHAREHOLDERS' FUNDS |
| The director acknowledges her 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 financial statements were approved by the director on |
| Action BPM Limited (Registered number: 07041672) |
| Notes to the Financial Statements |
| for the Year Ended 31 October 2016 |
| 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. |
| 2. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/10/16 | 31/10/15 |
| £ | £ |
| Trade debtors | 2,275 | 4,600 |
| Intercompany loans - |
| Action Enviro Limited | 3,872 | 302 |
| Intercompany loans - |
| Action Group Northern Limited | - | 6,233 |
| Intercompany loan - |
| Action P & M Limited | 7,871 | 4,446 |
| Directors' loan accounts | 15,500 | 776 |
| 3. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/10/16 | 31/10/15 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Tax |
| Social security and other taxes |
| Credit card account | 5,111 | 3,401 |
| Accrued expenses | 1,070 | 590 |
| 4. | LOANS |
| An analysis of the maturity of loans is given below: |
| 31/10/16 | 31/10/15 |
| £ | £ |
| Amounts falling due within one year or on demand: |
| Bank overdrafts |
| Action BPM Limited (Registered number: 07041672) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 October 2016 |
| 5. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31/10/16 | 31/10/15 |
| value: | £ | £ |
| Ordinary | £1 |
| 6. | RESERVES |
| Profit |
| and loss |
| account |
| £ |
| At 1 November 2015 |
| Profit for the year |
| At 31 October 2016 |