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Unaudited Financial Statements for the Year Ended 30 September 2017 |
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Bellhydro Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 30 September 2017 |
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Bellhydro Limited |
Bellhydro Limited (Registered number: SC405095) |
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Contents of the Financial Statements |
for the Year Ended 30 September 2017 |
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Page |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Bellhydro Limited |
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Company Information |
for the Year Ended 30 September 2017 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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280 St Vincent Street |
Glasgow |
G2 5RL |
Bellhydro Limited (Registered number: SC405095) |
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Abridged Balance Sheet |
30 September 2017 |
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2017 | 2016 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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Investment property | 4 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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CREDITORS |
Amounts falling due after more than one
year |
5 |
( |
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( |
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PROVISIONS FOR LIABILITIES | ( |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The directors acknowledge their 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. |
Bellhydro Limited (Registered number: SC405095) |
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Abridged Balance Sheet - continued |
30 September 2017 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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Bellhydro Limited (Registered number: SC405095) |
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Notes to the Financial Statements |
for the Year Ended 30 September 2017 |
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1. | STATUTORY INFORMATION |
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Bellhydro Limited is a
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number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents net invoiced sales of services excluding value added tax. |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in |
fair value is recognised in profit or loss. |
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Tangible fixed assets |
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful |
life. |
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Plant and machinery - 20% on reducing balance |
Computer Equipment - 33% straight line |
Fixtures and fittings - 25% on reducing balance |
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3. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 October 2016 |
and 30 September 2017 |
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DEPRECIATION |
At 1 October 2016 |
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Charge for year |
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At 30 September 2017 |
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NET BOOK VALUE |
At 30 September 2017 |
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At 30 September 2016 |
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4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 October 2016 |
and 30 September 2017 |
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NET BOOK VALUE |
At 30 September 2017 |
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At 30 September 2016 |
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Bellhydro Limited (Registered number: SC405095) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 September 2017 |
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5. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS |
2017 | 2016 |
£ | £ |
Repayable by instalments |
Bank loans more 5 yr by instal | 38,096 | 52,699 |
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6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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At the year end there is a balance owed by the directors, A Mackenzie and E F Mackenzie, of £24,933, (2016: |
£689 owed to the directors). |
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7. | RELATED PARTY DISCLOSURES |
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A Mackenzie and E F Mackenzie, directors of Bellhydro Limited are also directors of Bathroom Elegance |
Limited. At 30 September 2017 Bellhydro Limited owed Bathroom Elegance Limited £183,595 (2016: |
£183,595). |
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A Mackenzie and E F Mackenzie, directors of Bellhydro Limited are also directors of Wet Wall Works Limited. |
At 30 September 2017 Bellhydro Limited owed Wet Wall Works Limited £54,200 (2016: £54,200). |
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8. | ULTIMATE CONTROLLING PARTY |
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Both directors A Mackenzie and E F Mackenzie have joint control of the company. |