BDT Transport & Warehousing Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07077933 (England and Wales)

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 30 NOVEMBER 2014

FOR

BDT TRANSPORT & WAREHOUSING LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

J Cahill

D J Horne

REGISTERED OFFICE:

1 Andromeda House

Calleva Park

Aldermaston

Reading

Berkshire

RG7 8AP

REGISTERED NUMBER:

07077933 (England and Wales)

ACCOUNTANTS:

Dove Marsh & Jones

1 Andromeda House

Calleva Park

Aldermaston

Reading

Berkshire

RG7 8AP

FIXED ASSETS

Tangible assets

2

2,500,000

1,826,560

CURRENT ASSETS

Debtors

54,000

32,400

Cash at bank and in hand

18,578

100

72,578

32,500

CREDITORS

Amounts falling due within one year

3

1,877,300

497,271

NET CURRENT LIABILITIES

(1,804,722

)

(464,771

)

TOTAL ASSETS LESS CURRENT LIABILITIES

695,278

1,361,789

CREDITORS

Amounts falling due after more than one year

3

-

1,348,087

NET ASSETS

695,278

13,702

CAPITAL AND RESERVES

Called up share capital

4

100

100

Revaluation reserve

673,440

-

Profit and loss account

21,738

13,602

SHAREHOLDERS' FUNDS

695,278

13,702

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2014 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 12 January 2015 and were signed on its behalf by:

J Cahill - Director

D J Horne - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost

convention as modified by the revaluation of certain assets and in

accordance with the Financial Reporting Standard for Smaller Entities

(effective April 2008).

Turnover

Turnover represents net invoiced sales of services, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have

originated but not reversed at the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST OR VALUATION

At 1 December 2013

1,826,560

Revaluations

673,440

At 30 November 2014

2,500,000

NET BOOK VALUE

At 30 November 2014

2,500,000

At 30 November 2013

1,826,560

3.

CREDITORS

Creditors include an amount of £ 1,615,854 for which security has been

given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.14

30.11.13

value:

£

£

100

Ordinary

£1

100

100