Registered number: 08296406 | ||||||||
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FOR THE YEAR ENDED 31 MARCH 2016 | ||||||||
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Prepared By: | ||||||||
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Chartered Certified Accountants | ||||||||
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Shoreham by Sea | ||||||||
West Sussex | ||||||||
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B C Groundcare Limited | ||||||||
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ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED
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INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 4 | |||||||
The company's registered number is 08296406 | ||||||||
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B C Groundcare Limited | ||||||||
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Registered Number: 08296406 | ||||||||||
BALANCE SHEET AT 31 MARCH 2016 | ||||||||||
2016 | 2015 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors (amounts falling due within one year) | 3 |
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Cash at bank and in hand |
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45,524 |
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CREDITORS: Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 4 |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 5 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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B C Groundcare Limited | ||||||||
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Registered Number: 08296406 | ||||||||||
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Approved by the board on
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Director | ||||||||||
............................. | ||||||||||
Mr P J Clowser | ||||||||||
Director | ||||||||||
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B C Groundcare Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 MARCH 2016 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
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1b. Cash Flow Statement | ||||||||
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1c. Depreciation | ||||||||
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Plant and Machinery |
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Commercial Vehicles |
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Equipment |
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1d. Taxation | ||||||||
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Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted. |
1e. Turnover | ||||||||
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B C Groundcare Limited | ||||||||
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2. TANGIBLE FIXED ASSETS | ||||||||
Plant and | Commercial | |||||||
Machinery | Vehicles | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 1 April 2015 |
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Additions |
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Disposals |
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At 31 March 2016 | 57,214 | 86,620 | 1,354 | 145,188 | ||||
Depreciation | ||||||||
At 1 April 2015 |
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Disposals |
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For the year |
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At 31 March 2016 |
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Net Book Amounts | ||||||||
At 31 March 2016 |
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At 31 March 2015 |
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3. DEBTORS | 2016 | 2015 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors |
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Other debtors |
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4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Other creditors | 30,953 | 18,117 | ||||||
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Included in other creditors are: | ||||||||
Obligations under hire purchase | 30,953 | 18,117 | ||||||
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B C Groundcare Limited | ||||||||
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5. SHARE CAPITAL | 2016 | 2015 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | |||||||
New shares issued during period: | ||||||||
2 Ordinary shares of £ 1 each | 2 | |||||||
6. TRANSACTIONS WITH DIRECTORS | ||||||||
At the year end the company owed £14,703 to the directors (2015 - £28,649). This amount is repayable on demand and is included in Other Creditors due within one year. | ||||||||