Company Registration No. 6377231 (England and Wales)
THE BAJAN TRADING COMPANY LIMITED
T/A RUM SIXTY SIX
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015
THE BAJAN TRADING COMPANY LIMITED
T/A RUM SIXTY SIX
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2
THE BAJAN TRADING COMPANY LIMITED
T/A RUM SIXTY SIX
ABBREVIATED BALANCE SHEET
AS AT
30 SEPTEMBER 2015
30 September 2015
- 1 -
2015
2014
Notes
£
£
£
£
Current assets
Debtors
286
-
Cash at bank and in hand
13,908
19,933
14,194
19,933
Creditors: amounts falling due within one year
(1,347)
(536)
Total assets less current liabilities
12,847
19,397
Creditors: amounts falling due after more than one year
(86,714)
(86,701)
(73,867)
(67,304)
Capital and reserves
Called up share capital
2
1,000
1,000
Profit and loss account
(74,867)
(68,304)
Shareholders' funds
(73,867)
(67,304)
For the financial year ended 30 September 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 22 June 2016
S K Wallace
Director
Company Registration No. 6377231
THE BAJAN TRADING COMPANY LIMITED
T/A RUM SIXTY SIX
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for goods net of VAT and trade discounts.
1.4
Foreign currency translation
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All differences are taken to profit and loss account.
2
Share capital
2015
2014
£
£
Allotted, called up and fully paid
1,000 Ordinary shares of £1 each
1,000
1,000