B C Location Services Ltd xbrl


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B C Location Services Ltd
 
 
Company Registration Number
03356398
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/05/2017
 
End date 30/04/2018
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
B C Location Services Ltd
 
Contents of the Financial Statements
for the Period Ended 30 April 2018
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
B C Location Services Ltd
 
Company Information
for the Period Ended 30 April 2018
 
Directors Mr W S Cutts
 
Company secretary Pomfrey Accountants Limited
 
Registered office Unit 42 The Coach House
66-70 Bourne Road
Bexley, Kent
DA5 1LU
 
Company Registration Number 03356398
 
Accountants Name Pomfrey Accountants Limited
Address Unit 42 The Coach House
66-70 Bourne Road
Bexley, Kent
DA5 1LU
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
B C Location Services Ltd
 
Accountants' Report
for the Period Ended 30 April 2018
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 30 April 2018. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 30 April 2018 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Pomfrey Accountants Limited
Unit 42 The Coach House
66-70 Bourne Road
Bexley, Kent
DA5 1LU
 
Date 2019-01-31
Page 4
B C Location Services Ltd
Balance Sheet
for the Period Ended 30 April 2018
Company registration number 03356398
2018 2017
Notes £ £
Fixed assets
Tangible fixed assets 2 7,209 8,791
_______ _______
Total fixed assets 7,209 8,791
Current assets
Cash at bank and in hand 2,655 2,655
_______ _______
Total current assets/(liabilities) 2,655 2,655
Creditors
Creditors - amounts falling
due within one year 3 13,208 10,157
_______ _______
Net current assets (10,553) (7,502)
_______ _______
Total assets less current liabilities (3,344) 1,289
_______ _______
Creditors - amounts falling
Net assets/(liabilities) (3,344) 1,289
Capital and reserves
Called up share capital 5 1 1
Profit and loss account 6 (3,345) 1,288
________ ______
Total shareholders funds (3,344) 1,289
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
B C Location Services Ltd
 
Balance Sheet
for the Period Ended 30 April 2018
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 30 April 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2019-01-31
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Mr W S Cutts
 
The notes form part of these financial statements
 
 
 
 
 
 
 
Page 6
B C Location Services Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2018
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
B C Location Services Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2018
2. Tangible fixed assets
Plant and Total
machinery
Cost £ £
At 1 May 2017 59,532 59,532
_____ _____
At 30 April 2018 59,532 59,532
Depreciation
At 1 May 2017 50,741 50,741
Charge for year 1,582 1,582
________ ________
At 30 April 2018 52,323 52,323
Net book value
At 30 April 2018 7,209 7,209
At 30 April 2017 8,791 8,791
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
B C Location Services Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2018
3. Creditors amounts falling due within one year 2018 2017
Corporation tax 1,494
Other taxation and social security 331 329
Accruals and deferred income 795 795
Other creditors 12,082 7,539
________ _____
Total 13,208 10,157
4. Creditors amounts falling due after more than one year 2018 2017
_ _
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
B C Location Services Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2018
5. Share capital 2018 2017
Authorised type Par value £ £
Ordinary 1 1 1
_ _
Total 1 1
Allotted, called up and paid £ £
Ordinary 1 1
_ _
Total 1 1
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 May 2017 1,288
Profit/(Loss) for year (4,634)
Dividends paid
________
Retained Profit/(Loss) at 30 April 2018 (3,345)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10