|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 31 October 2017 |
|
for |
|
BIANCA ELGAR LIMITED |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 31 October 2017 |
|
for |
|
BIANCA ELGAR LIMITED |
BIANCA ELGAR LIMITED (REGISTERED NUMBER: 08252263) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the year ended 31 October 2017 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
BIANCA ELGAR LIMITED |
|
Company Information |
for the year ended 31 October 2017 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Accountants |
9 Worton Park |
Cassington |
Witney |
Oxfordshire |
OX29 4SX |
BIANCA ELGAR LIMITED (REGISTERED NUMBER: 08252263) |
|
Balance Sheet |
31 October 2017 |
|
2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 3 |
|
|
Tangible assets | 4 |
|
|
|
|
|
CURRENT ASSETS |
Stocks |
|
|
Debtors | 5 |
|
|
Cash at bank |
|
|
|
|
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 director acknowledges her 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. |
BIANCA ELGAR LIMITED (REGISTERED NUMBER: 08252263) |
|
Balance Sheet - continued |
31 October 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 director on
|
|
|
|
|
|
|
|
BIANCA ELGAR LIMITED (REGISTERED NUMBER: 08252263) |
|
Notes to the Financial Statements |
for the year ended 31 October 2017 |
|
1. | STATUTORY INFORMATION |
|
Bianca Elgar Limited is a
|
Wales. 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 |
|
|
These accounts have been prepared on a going concern basis as the director continues to |
financially support the company. |
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, |
excluding discounts, rebates, value added tax and other sales taxes. |
|
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets |
are measured at cost less any accumulated amortisation and any accumulated |
impairment losses. |
|
|
|
Intangible assets |
Amortisation is provided at 25% on cost in order to write off each asset over its |
estimated useful life. |
|
Tangible fixed assets |
|
Fixtures and fittings | - |
|
Computer equipment | - |
|
|
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due |
allowance for obsolete and slow moving items. |
|
Foreign currencies |
Transactions in foreign currencies are translated into sterling at the rate of exchange |
ruling at the date of transaction. |
BIANCA ELGAR LIMITED (REGISTERED NUMBER: 08252263) |
|
Notes to the Financial Statements - continued |
for the year ended 31 October 2017 |
|
3. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
At 1 November 2016 |
and 31 October 2017 |
|
AMORTISATION |
At 1 November 2016 |
|
Charge for year |
|
At 31 October 2017 |
|
NET BOOK VALUE |
At 31 October 2017 |
|
At 31 October 2016 |
|
|
4. | TANGIBLE FIXED ASSETS |
Samples | Fixtures |
and | and | Computer |
Designs | fittings | equipment | Totals |
£ | £ | £ | £ |
COST |
At 1 November 2016 |
and 31 October 2017 |
|
|
|
|
DEPRECIATION |
At 1 November 2016 |
|
|
|
|
Charge for year |
|
|
|
|
At 31 October 2017 |
|
|
|
|
NET BOOK VALUE |
At 31 October 2017 |
|
|
|
|
At 31 October 2016 |
|
|
|
|
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade debtors |
|
|
Other debtors |
|
|
|
|
BIANCA ELGAR LIMITED (REGISTERED NUMBER: 08252263) |
|
Notes to the Financial Statements - continued |
for the year ended 31 October 2017 |
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade creditors |
|
|
Other creditors |
|
|
|
|
|
7. | ULTIMATE CONTROLLING PARTY |
|
The controlling party is B Elgar. |