|
|
REGISTERED NUMBER:
|
|
|
Financial Statements for the Year Ended 31 January 2017 |
|
for |
|
Bali Limited |
|
|
REGISTERED NUMBER:
|
|
|
Financial Statements for the Year Ended 31 January 2017 |
|
for |
|
Bali Limited |
Bali Limited (Registered number: 05026658) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 31 January 2017 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
Report of the Accountants | 6 |
Bali Limited |
|
Company Information |
for the Year Ended 31 January 2017 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Desai House |
9-13 Holbrook Lane |
Coventry |
West Midlands |
CV6 4AD |
Bali Limited (Registered number: 05026658) |
|
Balance Sheet |
31 January 2017 |
|
31.1.17 | 31.1.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
|
|
|
CURRENT ASSETS |
Stocks | 4 |
|
|
Debtors | 5 |
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 6 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 7 |
|
|
Retained earnings | 8 |
|
|
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. |
Bali Limited (Registered number: 05026658) |
|
Balance Sheet - continued |
31 January 2017 |
|
|
|
|
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
its behalf by: |
|
|
|
|
|
|
|
Bali Limited (Registered number: 05026658) |
|
Notes to the Financial Statements |
for the Year Ended 31 January 2017 |
|
1. | STATUTORY INFORMATION |
|
Bali Limited is a
|
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 |
|
|
Tangible fixed assets |
|
Fixtures and fittings | - |
|
|
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
obsolete and slow moving items. |
|
3. | TANGIBLE FIXED ASSETS |
Fixtures |
and |
fittings |
£ |
COST |
At 1 February 2016 |
and 31 January 2017 |
|
DEPRECIATION |
At 1 February 2016 |
|
Charge for year |
|
At 31 January 2017 |
|
NET BOOK VALUE |
At 31 January 2017 |
|
At 31 January 2016 |
|
|
4. | STOCKS |
31.1.17 | 31.1.16 |
£ | £ |
Stocks |
|
|
Bali Limited (Registered number: 05026658) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2017 |
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.17 | 31.1.16 |
£ | £ |
Prepayments |
|
|
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.17 | 31.1.16 |
£ | £ |
Corporation Tax |
|
|
Directors' current accounts | 3,088 | 652 |
Accrued expenses |
|
|
|
|
|
7. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.1.17 | 31.1.16 |
value: | £ | £ |
|
Ordinary | 1 | 4 | 4 |
|
8. | RESERVES |
Retained |
earnings |
£ |
|
At 1 February 2016 |
|
Profit for the year |
|
Dividends | ( |
) |
At 31 January 2017 |
|
Bali Limited |
|
Report of the Accountants to the Directors of |
Bali Limited |
|
The following reproduces the text of the report prepared for the directors and members 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. |
|
As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2017 set out on pages nil to nil and you consider that the company is exempt from an audit. |
|
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
|
|
|
|
|
|
|
Desai House |
9-13 Holbrook Lane |
Coventry |
West Midlands |
CV6 4AD |
|
|
Date: ............................................. |