Bentley & Rowe Ltd - Abbreviated accounts 16.3

Bentley & Rowe Ltd - Abbreviated accounts 16.3


07295597 1.10.15 30.9.16 30.9.16 Company accounts Private Limited Company FY true false true false true true false true false 'A' Ordinary £1 Shares 1.00000 'B' Ordinary £1 Shares 1.00000 E Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure072955972015-09-30072955972016-09-30072955972015-10-012016-09-30072955972014-09-30072955972014-10-012015-09-30072955972015-09-3007295597ns12:England2015-10-012016-09-3007295597ns14:PoundSterling2015-10-012016-09-3007295597ns7:Director12015-10-012016-09-3007295597ns7:OrdinaryShareClass22015-10-012016-09-3007295597ns7:OrdinaryShareClass32015-10-012016-09-3007295597ns7:OrdinaryShareClass42015-10-012016-09-3007295597ns7:Director22015-10-012016-09-3007295597ns7:Director32015-10-012016-09-3007295597ns7:RegisteredOffice2015-10-012016-09-3007295597ns7:EntityAccountantsOrAuditors2015-10-012016-09-3007295597ns5:PlantMachinery2015-10-012016-09-3007295597ns5:FixturesFittings2015-10-012016-09-3007295597ns5:MotorVehicles2015-10-012016-09-3007295597ns7:OrdinaryShareClass22016-09-3007295597ns7:OrdinaryShareClass22015-09-3007295597ns7:OrdinaryShareClass32016-09-3007295597ns7:OrdinaryShareClass32015-09-3007295597ns7:OrdinaryShareClass42016-09-3007295597ns7:OrdinaryShareClass42015-09-30
REGISTERED NUMBER: 07295597 (England and Wales)
























BENTLEY & ROWE LTD

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016






BENTLEY & ROWE LTD (REGISTERED NUMBER: 07295597)

CONTENTS OF THE ABBREVIATED ACCOUNTS
For The Year Ended 30 September 2016










Page

Company Information 1

Abbreviated Balance Sheet 2 to 3

Notes to the Abbreviated Accounts 4 to 5

BENTLEY & ROWE LTD

COMPANY INFORMATION
For The Year Ended 30 September 2016







DIRECTORS: R B Bentley
Mrs A Bentley
D Ainscow





REGISTERED OFFICE: Unit 11
Everdon Park
Heartlands Business Park
Daventry
Northamptonshire
NN11 8YJ





REGISTERED NUMBER: 07295597 (England and Wales)





ACCOUNTANTS: Haines Watts (SEM) Limited
1 Rushmills
Bedford Road
Northampton
Northamptonshire
NN4 7YB

BENTLEY & ROWE LTD (REGISTERED NUMBER: 07295597)

ABBREVIATED BALANCE SHEET
30 September 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 56,155 57,762

CURRENT ASSETS
Debtors 151,287 289,111
Cash at bank and in hand 152,381 118,204
303,668 407,315
CREDITORS
Amounts falling due within one year 3 205,559 458,635
NET CURRENT ASSETS/(LIABILITIES) 98,109 (51,320 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

154,264

6,442

CREDITORS
Amounts falling due after more than one
year

3

11,029

9,240
NET ASSETS/(LIABILITIES) 143,235 (2,798 )

CAPITAL AND RESERVES
Called up share capital 4 5,110 5,110
Profit and loss account 138,125 (7,908 )
SHAREHOLDERS' FUNDS 143,235 (2,798 )

BENTLEY & ROWE LTD (REGISTERED NUMBER: 07295597)

ABBREVIATED BALANCE SHEET - continued
30 September 2016


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 28 June 2017 and were signed on its behalf by:





D Ainscow - Director


BENTLEY & ROWE LTD (REGISTERED NUMBER: 07295597)

NOTES TO THE ABBREVIATED ACCOUNTS
For The Year Ended 30 September 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
In accordance with the principles of revenue recognition as stated in UITF 40 and Application Note G, turnover
represents the value of work done in the accounting period, including estimates of amounts not yet invoiced.
Turnover is recognised on the date of invoice.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date where transactions or events have occurred at that date that will result in an obligation to
pay more, or a right to pay less or to receive more tax.

Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in
which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance
sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those
held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance
leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The
capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

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.

BENTLEY & ROWE LTD (REGISTERED NUMBER: 07295597)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
For The Year Ended 30 September 2016


2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015 139,701
Additions 17,112
At 30 September 2016 156,813
DEPRECIATION
At 1 October 2015 81,939
Charge for year 18,719
At 30 September 2016 100,658
NET BOOK VALUE
At 30 September 2016 56,155
At 30 September 2015 57,762

3. CREDITORS

Creditors include an amount of £ 21,571 (2015 - £ 14,942 ) for which security has been given.

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 'A' Ordinary £1 Shares £1 100 100
10 'B' Ordinary £1 Shares £1 10 10
110 110

Allotted and issued:
Number: Class: Nominal 2016 2015
value: £    £   
500,000 E Shares £1 5,000 5,000

5. ULTIMATE PARENT COMPANY

Bentley & Rowe (Holdings) Limited is regarded by the directors as being the company's ultimate parent
company.