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REPORT OF THE DIRECTOR AND |
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FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2016 |
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BARTLEY'S FLOWERS LIMITED |
REGISTERED NUMBER:
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REPORT OF THE DIRECTOR AND |
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FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2016 |
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FOR |
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BARTLEY'S FLOWERS LIMITED |
BARTLEY'S FLOWERS LIMITED (Registered number: 04042528) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 JULY 2016 |
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Page |
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Company Information | 1 |
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Report of the Director | 2 |
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Profit and Loss Account | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 6 |
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BARTLEY'S FLOWERS LIMITED |
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COMPANY INFORMATION |
for the Year Ended 31 JULY 2016 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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BARTLEY'S FLOWERS LIMITED (Registered number: 04042528) |
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REPORT OF THE DIRECTOR |
for the Year Ended 31 JULY 2016 |
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The director presents his report with the financial statements of the company for the year ended 31 July 2016. |
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DIRECTOR |
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small |
companies. |
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ON BEHALF OF THE BOARD: |
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BARTLEY'S FLOWERS LIMITED (Registered number: 04042528) |
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PROFIT AND LOSS ACCOUNT |
for the Year Ended 31 JULY 2016 |
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31.7.16 | 31.7.15 |
Notes | £ | £ |
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TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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OPERATING PROFIT | 2 |
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Interest payable and similar charges |
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PROFIT ON ORDINARY ACTIVITIES
BEFORE TAXATION |
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Tax on profit on ordinary activities | 3 |
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PROFIT FOR THE FINANCIAL YEAR |
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BARTLEY'S FLOWERS LIMITED (Registered number: 04042528) |
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BALANCE SHEET |
31 JULY 2016 |
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31.7.16 | 31.7.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 5 |
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Tangible assets | 6 |
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CURRENT ASSETS |
Stocks |
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Debtors | 7 |
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Cash in hand |
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CREDITORS |
Amounts falling due within one year | 8 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
9 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 10 |
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Profit and loss account | 11 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his 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. |
BARTLEY'S FLOWERS LIMITED (Registered number: 04042528) |
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BALANCE SHEET - continued |
31 JULY 2016 |
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The financial statements were approved by the director on
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BARTLEY'S FLOWERS LIMITED (Registered number: 04042528) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 JULY 2016 |
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1. | ACCOUNTING POLICIES |
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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). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Goodwill |
The Director considers that the reputation and quality of service provided by the company means that there is no |
diminution in the value of the Goodwill purchased. |
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Tangible fixed assets |
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful |
life. |
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Plant and machinery - 20% on reducing balance |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
period of the lease. |
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2. | OPERATING PROFIT |
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The operating profit is stated after charging: |
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31.7.16 | 31.7.15 |
£ | £ |
Depreciation - owned assets |
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Director's remuneration and other benefits etc |
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3. | TAXATION |
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Analysis of the tax charge |
The tax charge on the profit on ordinary activities for the year was as follows: |
31.7.16 | 31.7.15 |
£ | £ |
Current tax: |
UK corporation tax |
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Tax on profit on ordinary activities |
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BARTLEY'S FLOWERS LIMITED (Registered number: 04042528) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 JULY 2016 |
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4. | DIVIDENDS |
31.7.16 | 31.7.15 |
£ | £ |
Ordinary shares of £1 each |
Interim | 14,000 | 26,000 |
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5. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1 August 2015 |
and 31 July 2016 |
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NET BOOK VALUE |
At 31 July 2016 |
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At 31 July 2015 |
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6. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 1 August 2015 |
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Disposals | ( |
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At 31 July 2016 |
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DEPRECIATION |
At 1 August 2015 |
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Charge for year |
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Eliminated on disposal | ( |
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At 31 July 2016 |
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NET BOOK VALUE |
At 31 July 2016 |
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At 31 July 2015 |
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7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.7.16 | 31.7.15 |
£ | £ |
Other debtors | 4,187 | 5,844 |
BARTLEY'S FLOWERS LIMITED (Registered number: 04042528) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 JULY 2016 |
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8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.7.16 | 31.7.15 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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9. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
31.7.16 | 31.7.15 |
£ | £ |
Other creditors |
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10. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.7.16 | 31.7.15 |
value: | £ | £ |
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Ordinary | £1 |
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11. | RESERVES |
Profit |
and loss |
account |
£ |
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At 1 August 2015 |
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Profit for the year |
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Dividends | ( |
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At 31 July 2016 |
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