|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 31 August 2017 |
|
for |
|
Beaufort Mini Buses & Taxis Limited |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 31 August 2017 |
|
for |
|
Beaufort Mini Buses & Taxis Limited |
Beaufort Mini Buses & Taxis Limited (Registered number: 04874105) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 31 August 2017 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
Chartered Accountants' Report | 6 |
Beaufort Mini Buses & Taxis Limited |
|
Company Information |
for the Year Ended 31 August 2017 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
BUSINESS ADDRESS: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
The Mews |
Hounds Road |
Chipping Sodbury |
Bristol |
BS37 6EE |
Beaufort Mini Buses & Taxis Limited (Registered number: 04874105) |
|
Balance Sheet |
31 August 2017 |
|
2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Stocks |
|
|
Debtors | 5 |
|
|
Cash in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 6 |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
) |
( |
) |
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
|
|
|
|
|
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. |
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the Board of Directors on
|
|
|
|
|
|
|
|
Beaufort Mini Buses & Taxis Limited (Registered number: 04874105) |
|
Notes to the Financial Statements |
for the Year Ended 31 August 2017 |
|
1. | STATUTORY INFORMATION |
|
Beaufort Mini Buses & Taxis Limited is a
|
The company's registered number and registered office address can be found on the Company Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
|
Tangible fixed assets |
|
Plant and machinery etc | - |
|
|
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
|
Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held |
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases |
are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
|
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element |
of the future payments is treated as a liability. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
Beaufort Mini Buses & Taxis Limited (Registered number: 04874105) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31 August 2017 |
|
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 September 2016 |
|
Disposals | ( |
) |
At 31 August 2017 |
|
DEPRECIATION |
At 1 September 2016 |
|
Charge for year |
|
Eliminated on disposal | ( |
) |
At 31 August 2017 |
|
NET BOOK VALUE |
At 31 August 2017 |
|
At 31 August 2016 |
|
|
Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
|
Plant and |
machinery |
etc |
£ |
COST |
At 1 September 2016 |
|
Transfer to ownership | (15,755 | ) |
At 31 August 2017 |
|
DEPRECIATION |
At 1 September 2016 |
|
Transfer to ownership | (12,017 | ) |
At 31 August 2017 |
|
NET BOOK VALUE |
At 31 August 2017 |
|
At 31 August 2016 |
|
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other debtors |
|
|
Beaufort Mini Buses & Taxis Limited (Registered number: 04874105) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31 August 2017 |
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Bank loans and overdrafts |
|
|
Hire purchase contracts |
|
|
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
|
|
|
7. | SECURED DEBTS |
|
The following secured debts are included within creditors: |
|
2017 | 2016 |
£ | £ |
Bank overdrafts |
|
|
Bank loans |
|
|
|
|
|
The bank overdraft and loan are secured by a fixed and floating charge over the undertakings and all property |
and assets of the company. |
|
8. | RELATED PARTY DISCLOSURES |
|
Loans totalling £41,914 (£31,672 2016) have been provided to the company by the directors and close family. |
These loans are unsecured, interest free and repayable on demand. |
|
9. | GOING CONCERN |
|
The directors confirm that they will personally meet any liabilities of the company which it is unable to meet |
from its own funds and accordingly, the company is treated as a going concern. |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Beaufort Mini Buses & Taxis Limited |
|
The following reproduces the text of the report prepared for the directors in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file |
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the |
Report of the Directors are not required to be filed with the Registrar of Companies. |
|
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Beaufort Mini Buses & Taxis Limited for the year ended 31 August 2017 which comprise the |
Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
|
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
|
This report is made solely to the Board of Directors of Beaufort Mini Buses & Taxis Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Beaufort Mini Buses & Taxis Limited and state those matters that we have agreed to state to the Board of Directors of Beaufort Mini Buses & Taxis Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Beaufort Mini Buses & Taxis Limited and its Board of Directors, as a body, for our work or for this report. |
|
It is your duty to ensure that Beaufort Mini Buses & Taxis Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Beaufort Mini Buses & Taxis Limited. You consider that Beaufort Mini Buses & Taxis Limited is exempt from the statutory audit requirement for the year. |
|
We have not been instructed to carry out an audit or a review of the financial statements of Beaufort Mini Buses & Taxis Limited. 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 statutory financial statements. |
|
|
|
|
|
|
|
The Mews |
Hounds Road |
Chipping Sodbury |
Bristol |
BS37 6EE |
|
|
|