BAGUETTE EXPRESS KMB LTD

BAGUETTE EXPRESS KMB LTD

BAGUETTE EXPRESS KMB LTD - Company Information

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BAGUETTE EXPRESS KMB LTD

Company Registration Number:
SC434850 (Scotland)

Unaudited abridged accounts for the year ended 28 February 2018

Period of accounts

Start date: 01 March 2017

End date: 28 February 2018

BAGUETTE EXPRESS KMB LTD

Contents of the Financial Statements

for the Period Ended 28 February 2018

Balance sheet
Notes

BAGUETTE EXPRESS KMB LTD

Balance sheet

As at 28 February 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets: 3 72,500 87,000
Tangible assets: 4 15,106 14,828
Total fixed assets: 87,606 101,828
Current assets
Stocks: 3,000 3,500
Debtors:     1,002
Cash at bank and in hand: 9,631 37,872
Total current assets: 12,631 42,374
Creditors: amounts falling due within one year: 5 (95,033) (131,976)
Net current assets (liabilities): (82,402) (89,602)
Total assets less current liabilities: 5,204 12,226
Creditors: amounts falling due after more than one year: 6 (295) (2,941)
Provision for liabilities: (2,870) 0
Total net assets (liabilities): 2,039 9,285
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,939 9,185
Shareholders funds: 2,039 9,285

The notes form part of these financial statements

BAGUETTE EXPRESS KMB LTD

Balance sheet statements

For the year ending 28 February 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 July 2018
and signed on behalf of the board by:

Name: Margaret Watret
Status: Director

The notes form part of these financial statements

BAGUETTE EXPRESS KMB LTD

Notes to the Financial Statements

for the Period Ended 28 February 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BAGUETTE EXPRESS KMB LTD

Notes to the Financial Statements

for the Period Ended 28 February 2018

2. Employees

2018 2017
Average number of employees during the period 14 15

BAGUETTE EXPRESS KMB LTD

Notes to the Financial Statements

for the Period Ended 28 February 2018

3. Intangible Assets

Total
Cost £
At 01 March 2017 145,000
At 28 February 2018 145,000
Amortisation
At 01 March 2017 58,000
Charge for year 14,500
At 28 February 2018 72,500
Net book value
At 28 February 2018 72,500
At 28 February 2017 87,000

BAGUETTE EXPRESS KMB LTD

Notes to the Financial Statements

for the Period Ended 28 February 2018

4. Tangible Assets

Total
Cost £
At 01 March 2017 118,516
Additions 4,269
At 28 February 2018 122,785
Depreciation
At 01 March 2017 103,688
Charge for year 3,991
At 28 February 2018 107,679
Net book value
At 28 February 2018 15,106
At 28 February 2017 14,828

BAGUETTE EXPRESS KMB LTD

Notes to the Financial Statements

for the Period Ended 28 February 2018

5. Creditors: amounts falling due within one year note

Trade creditors 536 Corporation tax 13,670 Other taxation and social security 1,737 Other creditors 79,090

BAGUETTE EXPRESS KMB LTD

Notes to the Financial Statements

for the Period Ended 28 February 2018

6. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts 295