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Unaudited Financial Statements |
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for the year ended |
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31 March 2018 |
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for |
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Bakeplan Software Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the year ended |
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31 March 2018 |
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for |
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Bakeplan Software Limited |
Bakeplan Software Limited (Registered number: 04078533) |
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Contents of the Financial Statements |
for the year ended 31 March 2018 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Bakeplan Software Limited |
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Company Information |
for the year ended 31 March 2018 |
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DIRECTORS: |
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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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Chartered Accountants |
Oak Tree House, Harwood Road |
Northminster Business Park |
Upper Poppleton |
York |
YO26 6QU |
Bakeplan Software Limited (Registered number: 04078533) |
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Balance Sheet |
31 March 2018 |
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31/3/18 | 31/3/17 |
as restated |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Tangible assets | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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CREDITORS |
Amounts falling due after more than one
year |
8 |
( |
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( |
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PROVISIONS FOR LIABILITIES | 10 |
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( |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 11 |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
Bakeplan Software Limited (Registered number: 04078533) |
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Balance Sheet - continued |
31 March 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
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The financial statements were approved by the Board of Directors on
by: |
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Bakeplan Software Limited (Registered number: 04078533) |
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Notes to the Financial Statements |
for the year ended 31 March 2018 |
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1. | STATUTORY INFORMATION |
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Bakeplan Software Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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There were no material departures from that standard. |
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The principal accounting policies adopted in the preparation of the financial statements are set out below and |
have remained unchanged from the previous year, and also have been consistently applied within the same |
accounts. |
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The financial statements are prepared on the going concern basis which assumes that the company will continue |
to trade. However the validity of the going concern basis is dependent upon the support of the creditors and the |
director. Should the company be unable to continue trading, adjustments would have to be made to reduce the |
value of the assets to their recoverable amounts, to provide for any further liabilities which might arise, and to |
reclassify fixed assets as current assets and long term liabilities as current liabilities. |
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Turnover |
Turnover represents net invoiced sales of goods and services, excluding value added tax. |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost |
less any accumulated amortisation and any accumulated impairment losses. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Financial instruments |
Short term debtors and creditors |
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at |
transaction price. Any losses arising from impairment are recognised in the income statement in other operating |
expenses. |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, |
except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
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Bakeplan Software Limited (Registered number: 04078533) |
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Notes to the Financial Statements - continued |
for the year ended 31 March 2018 |
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2. | ACCOUNTING POLICIES - continued |
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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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the |
timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at |
the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
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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 profit or loss in the period to which they relate. |
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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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Invoice financing |
The invoice financing creditor represents amounts received in respect of financed debts. There is full recourse to |
the company for losses on debts, and so the financed debts continue to be recognised on the balance sheet. |
Interest and other charges relating to invoice financing are recognised in the profit and loss account over the |
relevant period. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | INTANGIBLE FIXED ASSETS |
Computer |
software |
£ |
COST |
Additions |
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At 31 March 2018 |
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AMORTISATION |
Amortisation for year |
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At 31 March 2018 |
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NET BOOK VALUE |
At 31 March 2018 |
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Bakeplan Software Limited (Registered number: 04078533) |
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Notes to the Financial Statements - continued |
for the year ended 31 March 2018 |
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5. | TANGIBLE FIXED ASSETS |
Fixtures |
and |
fittings |
£ |
COST |
At 1 April 2017 |
and 31 March 2018 |
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DEPRECIATION |
At 1 April 2017 |
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Charge for year |
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At 31 March 2018 |
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NET BOOK VALUE |
At 31 March 2018 |
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At 31 March 2017 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/3/18 | 31/3/17 |
as restated |
£ | £ |
Trade debtors |
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Other debtors |
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Directors' current accounts | - | 30,342 |
Accrued income |
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Prepayments |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/3/18 | 31/3/17 |
as restated |
£ | £ |
Bank loans and overdrafts |
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Other loans |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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Invoice factoring account | - | 47,221 |
Directors' current accounts | 125,717 | 6,859 |
Deferred income |
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Accrued expenses | 9,725 | 9,405 |
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Bakeplan Software Limited (Registered number: 04078533) |
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Notes to the Financial Statements - continued |
for the year ended 31 March 2018 |
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8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
31/3/18 | 31/3/17 |
as restated |
£ | £ |
Bank loans |
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Other loans |
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Other creditors |
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9. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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31/3/18 | 31/3/17 |
as restated |
£ | £ |
Bank overdrafts |
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Bank loans |
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Invoice factoring account | - | 47,221 |
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10. | PROVISIONS FOR LIABILITIES |
31/3/18 | 31/3/17 |
as restated |
£ | £ |
Deferred tax |
Accelerated capital allowances | - | 3,066 |
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Deferred |
tax |
£ |
Balance at 1 April 2017 |
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Credit to Income Statement during year | ( |
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Balance at 31 March 2018 |
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11. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31/3/18 | 31/3/17 |
value: | £ | £ |
68 | 'A' Ordinary | £1 | 68 | 65 |
- | 'B' Ordinary | £1 | - | 35 |
1 | 'C' Ordinary | £1 | 1 | 1 |
1 | 'D' Ordinary | £1 | 1 | 1 |
32 | 'E' Ordinary | £1 | 32 | - |
102 | 102 |
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The holders of 'A', 'C', 'D' and 'E' Ordinary shares rank pari passu except that holders of 'C' and 'D' shares are not |
entitled to vote at General Meetings and have restricted rights on return of capital on a winding up. |
Bakeplan Software Limited (Registered number: 04078533) |
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Notes to the Financial Statements - continued |
for the year ended 31 March 2018 |
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12. | RELATED PARTY DISCLOSURES |
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31/3/18 | 31/3/17 |
£ | £ |
Personnel of the entity: |
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Amount due to / (from) directors | 125,717 | (23,483 | ) |
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No interest has been charged. |