Company Registration No. 08659730 (England and Wales)
BSA Group (SW) Limited
Unaudited accounts
for the year ended 30 September 2018
BSA Group (SW) Limited
Unaudited accounts
Contents
BSA Group (SW) Limited
Company Information
for the year ended 30 September 2018
Company Number
08659730 (England and Wales)
Registered Office
77 Abbots Road
Hanham
Bristol
BS15 3NR
Accountants
KA Accounting
95 Grimsbury Road
Kingswood
Bristol
BS15 9YF
BSA Group (SW) Limited
Accountants' report
Accountants' report to the director of BSA Group (SW) Limited on the preparation of the unaudited statutory accounts for the year ended 30 September 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
BSA Group (SW) Limited for the year ended
30 September 2018 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of BSA Group (SW) Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of BSA Group (SW) Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BSA Group (SW) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that BSA Group (SW) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of BSA Group (SW) Limited. You consider that BSA Group (SW) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of BSA Group (SW) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
KA Accounting
95 Grimsbury Road
Kingswood
Bristol
BS15 9YF
6 February 2019
BSA Group (SW) Limited
Statement of financial position
as at
30 September 2018
Tangible assets
460,050
310,747
Cash at bank and in hand
4,830
17,833
Creditors: amounts falling due within one year
(81,851)
(124,472)
Net current assets/(liabilities)
10,055
(64,621)
Total assets less current liabilities
470,125
246,146
Creditors: amounts falling due after more than one year
(195,518)
(141,656)
Provisions for liabilities
Deferred tax
(23,619)
(19,091)
Net assets
250,988
85,399
Called up share capital
100
100
Profit and loss account
250,888
85,299
Shareholders' funds
250,988
85,399
For the year ending 30 September 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 6 February 2019.
Mr B Andrews
Director
Company Registration No. 08659730
BSA Group (SW) Limited
Notes to the Accounts
for the year ended 30 September 2018
BSA Group (SW) Limited is a private company, limited by shares, registered in England and Wales, registration number 08659730. The registered office is 77 Abbots Road, Hanham, Bristol, BS15 3NR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing value
Motor vehicles
25% Reducing value
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2017
181,580
30,972
178,436
390,988
Additions
30,035
38,500
229,963
298,498
Disposals
-
-
(106,152)
(106,152)
At 30 September 2018
211,615
69,472
302,247
583,334
At 1 October 2017
-
13,205
67,036
80,241
Charge for the year
-
14,065
68,745
82,810
On disposals
-
-
(39,767)
(39,767)
At 30 September 2018
-
27,270
96,014
123,284
At 30 September 2018
211,615
42,202
206,233
460,050
At 30 September 2017
181,580
17,767
111,400
310,747
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
184,487
111,400
BSA Group (SW) Limited
Notes to the Accounts
for the year ended 30 September 2018
5
Investments
Subsidiary undertakings
Valuation at 1 October 2017
20
Valuation at 30 September 2018
20
Amounts due from group undertakings etc.
81,202
27,964
Accrued income and prepayments
5,874
14,054
7
Creditors: amounts falling due within one year
2018
2017
Bank loans and overdrafts
-
7,824
Obligations under finance leases and hire purchase contracts
80,778
18,213
Taxes and social security
974
15,364
Loans from directors
99
83,071
8
Creditors: amounts falling due after more than one year
2018
2017
Obligations under finance leases and hire purchase contracts
99,897
33,708
Amounts owed to group undertakings and other participating interests
17,329
29,637
9
Transactions with related parties
During the year the company transacted with Kelly Andrews to provide accountancy services. Kelly Andrews is the sibling of Brett Andrews who is a director and 100% shareholder of BSA Group (SW) Limited. Sales in this period amount to £2,400.
10
Average number of employees
During the year the average number of employees was 0 (2017: 0).