REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BLUE WORKSHOP LIMITED |
|
Unaudited Financial Statements for the Year Ended 30 September 2016 |
|
|
|
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BLUE WORKSHOP LIMITED |
|
Unaudited Financial Statements for the Year Ended 30 September 2016 |
|
|
|
|
|
BLUE WORKSHOP LIMITED (REGISTERED NUMBER: 07313350) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 30 September 2016 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
BLUE WORKSHOP LIMITED |
|
Company Information |
for the Year Ended 30 September 2016 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
59-61 Charlotte Street |
St Pauls Square |
Birmingham |
West Midlands |
B3 1PX |
BLUE WORKSHOP LIMITED (REGISTERED NUMBER: 07313350) |
|
Balance Sheet |
30 September 2016 |
|
2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Stocks | 5 |
|
|
Debtors | 6 |
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 7 |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
) |
( |
) |
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
|
|
|
|
|
The director acknowledges his 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 director on
|
|
|
|
|
|
|
|
BLUE WORKSHOP LIMITED (REGISTERED NUMBER: 07313350) |
|
Notes to the Financial Statements |
for the Year Ended 30 September 2016 |
|
1. | STATUTORY INFORMATION |
|
Blue Workshop 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 |
|
|
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 |
|
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. |
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
|
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
lease. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
|
4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1 October 2015 |
and 30 September 2016 |
|
|
|
DEPRECIATION |
At 1 October 2015 |
|
|
|
Charge for year |
|
|
|
At 30 September 2016 |
|
|
|
NET BOOK VALUE |
At 30 September 2016 |
|
|
|
At 30 September 2015 |
|
|
|
BLUE WORKSHOP LIMITED (REGISTERED NUMBER: 07313350) |
|
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2016 |
|
5. | STOCKS |
2016 | 2015 |
£ | £ |
Stocks |
|
|
|
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Trade debtors |
|
|
|
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Trade creditors |
|
|
Social security and other taxes |
|
|
VAT |
|
|
Directors' current accounts |
|
|
|
|
|
8. | ULTIMATE CONTROLLING PARTY |
|
The ultimate controlling party is Mr W Rothwell by virtue of his 100% shareholding in the company. |
|
9. | DIRECTOR COMMITMENT |
|
The Director has indicated his continued support for the company for the foreseeable future. |