Registered number: 05685024 | ||||||||
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FOR THE YEAR ENDED 28 FEBRUARY 2018 | ||||||||
Prepared By: | ||||||||
McMillan Rose & Co Limited | ||||||||
Chartered Certified Accountants | ||||||||
Haltgate House | ||||||||
52a Hullbridge Road | ||||||||
South Woodham Ferrers | ||||||||
Essex | ||||||||
CM3 5NH |
BX SERVICES LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 28 FEBRUARY 2018 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
S Reynolds | ||||||||
REGISTERED OFFICE | ||||||||
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East Sussex | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05685024 | ||||||||
ACCOUNTANTS | ||||||||
McMillan Rose & Co Limited | ||||||||
Chartered Certified Accountants | ||||||||
Haltgate House | ||||||||
52a Hullbridge Road | ||||||||
South Woodham Ferrers | ||||||||
Essex | ||||||||
CM3 5NH |
BX SERVICES LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 28 FEBRUARY 2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
BX SERVICES LIMITED | ||||||||
BALANCE SHEET AT
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2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors |
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25,910 | 14,535 | |||||||||
CREDITORS: Amounts falling due within one year |
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NET CURRENT LIABILITIES |
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(17,003) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 25,501 | 17,884 | ||||||||
NET LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 5 |
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Profit and loss account | (10,617) | (11,404) | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
BX SERVICES LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 28 FEBRUARY 2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting FRS 1021 a | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. |
1b. Depreciation | ||||||||
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Commercial Vehicles | reducing balance 25% | |||||||
Equipment | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
1d. Leases | ||||||||
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term. |
BX SERVICES LIMITED | ||||||||
2. TANGIBLE FIXED ASSETS | ||||||||||||
Plant and | ||||||||||||
Machinery Etc. | Total | |||||||||||
£ | £ | |||||||||||
Cost | ||||||||||||
At 1 March 2017 | 34,216 | 34,216 | ||||||||||
Additions | 35,703 | 35,703 | ||||||||||
Disposals | (31,499) | (31,499) | ||||||||||
At 28 February 2018 | 38,420 | 38,420 | ||||||||||
Depreciation | ||||||||||||
At 1 March 2017 | 10,633 | 10,633 | ||||||||||
Disposals | (8,525) | (8,525) | ||||||||||
For the year | 9,078 | 9,078 | ||||||||||
At 28 February 2018 | 11,186 | 11,186 | ||||||||||
Net Book Amounts | ||||||||||||
At 28 February 2018 | 27,234 | 27,234 | ||||||||||
At 28 February 2017 | 23,583 | 23,583 | ||||||||||
The net book value of tangible fixed assets includes £26,777 (2017 - £22,935) in respect of assets held under finance leases or hire purchase contracts. The depreciation charge in respect of such assets amounted to £8,926 (2017 - £7,645) for the year. | ||||||||||||
3. SECURED CREDITORS | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
Amount of other creditors which are secured | 32,042 | 21,553 | ||||||
Net obligations under finance lease and hire purchase contracts are secured by fixed charges on the assets concerned. | ||||||||
4. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | 1 | 1 | ||||
5. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||