Registration number:
(formerly known as Base + Barley Exeter Limited)
trading as
for the Year Ended
The Book Cover Exeter Limited
Contents
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The Book Cover Exeter Limited
(Registration number: 09702124)
Abbreviated Balance Sheet at 31 July 2016
Note |
2016
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
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Net current liabilities |
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Net liabilities |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
( |
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Shareholders' deficit |
( |
Approved by the Board on
Mr S Keough
Director
1
The Book Cover Exeter Limited
Notes to the Abbreviated Accounts for the Year Ended 31 July 2016
......... continued
Accounting policies |
Basis of preparation
Going concern
The company has net liabilities but will continue to receive the support of the directors for the foreseeable future and the financial statements have therefore been prepared on a going concern basis.
Turnover
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Leasehold Improvements |
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Branding |
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Fixtures and fittings |
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Computer equipment |
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Stock
Hire purchase and leasing
The Book Cover Exeter Limited
Notes to the Abbreviated Accounts for the Year Ended 31 July 2016
......... continued
Financial instruments
Fixed assets |
Tangible assets
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Total
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Cost |
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Additions |
351,805 |
351,805 |
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At 31 July 2016 |
351,805 |
351,805 |
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Depreciation |
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Charge for the year |
18,028 |
18,028 |
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At 31 July 2016 |
18,028 |
18,028 |
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Net book value |
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At 31 July 2016 |
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Creditors |
Creditors includes the following liabilities, on which security has been given by the company:
2016
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Amounts falling due within one year |
2,727 |
The Book Cover Exeter Limited
Notes to the Abbreviated Accounts for the Year Ended 31 July 2016
......... continued
Share capital |
Allotted, called up and fully paid shares
2016 |
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No. |
£ |
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New shares allotted
During the year
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During the year
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