Registered number: 08739549 | ||||||||
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FOR THE YEAR ENDED 31/03/2016 | ||||||||
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Prepared By: | ||||||||
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Chartered Accountants and Registered Auditors | ||||||||
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Sunderland | ||||||||
Tyne and Wear | ||||||||
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B. D. Plastics Holdings 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 | 3 | |||||||
The company's registered number is 08739549 | ||||||||
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B. D. Plastics Holdings Limited | ||||||||
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Registered Number: 08739549 | ||||||||||
BALANCE SHEET AT 31/03/2016 | ||||||||||
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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1,321,419 |
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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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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 4 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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Approved by the board on
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Director | ||||||||||
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B. D. Plastics Holdings Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2016 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
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1b. Depreciation | ||||||||
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Land And Buildings |
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1c. 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. |
1d. Pension Costs | ||||||||
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2. TANGIBLE FIXED ASSETS | ||||
Land And | ||||
Buildings | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2015 |
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At 31/03/2016 | 350,000 | 350,000 | ||
Depreciation | ||||
For the year |
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At 31/03/2016 |
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Net Book Amounts | ||||
At 31/03/2016 |
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At 31/03/2015 |
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B. D. Plastics Holdings Limited | ||||||||
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3. DEBTORS | 2016 | 2015 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Other Tax |
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Other debtors |
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4. SHARE CAPITAL | 2016 | 2015 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | |||||||
5. TRANSACTIONS WITH DIRECTORS | ||||||||
During the year a number of interest free advances were made to the director and company secretary. These totalled £265,553 during the year. The maximum outstanding during the year was £265,553. | ||||||||
Dividends totalling £318,000 were paid to the director and company secretary during the year. | ||||||||
At the year the company owed the director and company secretary £4,447 (2014 £0.00) . These amounts are repayable on demand and are included in Other Creditors due within one year. |
6. CONTROLLING PARTY | ||||||||
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