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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 OCTOBER 2016 |
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BELLAMYSTUDIO LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 OCTOBER 2016 |
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FOR |
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BELLAMYSTUDIO LIMITED |
BELLAMYSTUDIO LIMITED (REGISTERED NUMBER: 05595724) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 OCTOBER 2016 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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BELLAMYSTUDIO LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 OCTOBER 2016 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANT: |
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Chartered Accountant |
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BELLAMYSTUDIO LIMITED (REGISTERED NUMBER: 05595724) |
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BALANCE SHEET |
31 OCTOBER 2016 |
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31/10/16 | 31/10/15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
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Tangible assets | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 9 |
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Profit and loss account | 10 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his 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. |
BELLAMYSTUDIO LIMITED (REGISTERED NUMBER: 05595724) |
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BALANCE SHEET - continued |
31 OCTOBER 2016 |
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The financial statements were approved by the director on
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BELLAMYSTUDIO LIMITED (REGISTERED NUMBER: 05595724) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 OCTOBER 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Goodwill |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held |
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are |
depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
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The interest element of these obligations is charged to the profit and loss account over the relevant period. The |
capital element of the future payments is treated as a liability. |
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2. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1 November 2015 |
and 31 October 2016 |
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AMORTISATION |
At 1 November 2015 |
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Amortisation for year |
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At 31 October 2016 |
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NET BOOK VALUE |
At 31 October 2016 |
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At 31 October 2015 |
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BELLAMYSTUDIO LIMITED (REGISTERED NUMBER: 05595724) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 OCTOBER 2016 |
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3. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1 November 2015 |
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Additions |
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At 31 October 2016 |
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DEPRECIATION |
At 1 November 2015 |
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Charge for year |
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At 31 October 2016 |
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NET BOOK VALUE |
At 31 October 2016 |
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At 31 October 2015 |
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Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
Fixtures |
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fittings |
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COST |
At 1 November 2015 |
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Transfer to ownership | (439 | ) |
At 31 October 2016 |
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DEPRECIATION |
At 1 November 2015 |
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Transfer to ownership | (37 | ) |
At 31 October 2016 |
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NET BOOK VALUE |
At 31 October 2016 |
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At 31 October 2015 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/10/16 | 31/10/15 |
£ | £ |
Trade debtors | 500 | 1,030 |
Directors' current accounts | - | 4,021 |
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BELLAMYSTUDIO LIMITED (REGISTERED NUMBER: 05595724) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 OCTOBER 2016 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/10/16 | 31/10/15 |
£ | £ |
Hire purchase contracts |
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Tax |
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Social security and other taxes |
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Directors' current accounts | 1,044 | - |
Accrued expenses | 594 | 932 |
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6. | LOANS |
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An analysis of the maturity of loans is given below: |
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31/10/16 | 31/10/15 |
£ | £ |
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7. | OPERATING LEASE COMMITMENTS |
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8. | PROVISIONS FOR LIABILITIES |
31/10/16 | 31/10/15 |
£ | £ |
Deferred tax |
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Deferred |
tax |
£ |
Balance at 1 November 2015 |
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Credit to Profit and Loss Account during year | ( |
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Balance at 31 October 2016 |
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9. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31/10/16 | 31/10/15 |
value: | £ | £ |
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Ordinary | £1 |
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BELLAMYSTUDIO LIMITED (REGISTERED NUMBER: 05595724) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 OCTOBER 2016 |
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10. | RESERVES |
Profit |
and loss |
account |
£ |
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At 1 November 2015 |
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Profit for the year |
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Dividends | ( |
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At 31 October 2016 |
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11. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 31 October 2016 and |
31 October 2015: |
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31/10/16 | 31/10/15 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid | ( |
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Balance outstanding at end of year | ( |
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12. | RELATED PARTY DISCLOSURES |
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The company paid the director £312 (2015 : £312) for use of home as office. Mileage was paid to the director at the |
approved HM Revenue & Customs rate. |
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At the balance sheet date, the director was owed £1,044 by the company. |