|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 31 May 2017 |
|
for |
|
A M Bamber Limited |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 31 May 2017 |
|
for |
|
A M Bamber Limited |
A M Bamber Limited (Registered number: 09857534) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 31 May 2017 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
A M Bamber Limited |
|
Company Information |
for the Year Ended 31 May 2017 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
1 Pinnacle Way |
Pride Park |
Derby |
Derbyshire |
DE24 8ZS |
A M Bamber Limited (Registered number: 09857534) |
|
Balance Sheet |
31 May 2017 |
|
2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 3 |
|
|
Investment property | 4 |
|
|
|
|
|
CURRENT ASSETS |
Debtors | 5 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 6 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CREDITORS |
Amounts falling due after more than one
year |
7 |
|
|
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 8 |
|
|
Retained earnings |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
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. |
A M Bamber Limited (Registered number: 09857534) |
|
Balance Sheet - continued |
31 May 2017 |
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the Board of Directors on
by: |
|
|
|
|
|
|
|
A M Bamber Limited (Registered number: 09857534) |
|
Notes to the Financial Statements |
for the Year Ended 31 May 2017 |
|
1. | STATUTORY INFORMATION |
|
A M Bamber Limited is a
|
registered number and registered office address can be found on the Company Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
|
Investments in associates |
Investments in associate undertakings are recognised at cost. |
|
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. |
|
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
|
Current or deferred taxation assets and liabilities are not discounted. |
|
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
|
3. | FIXED ASSET INVESTMENTS |
Interest |
in |
associate |
£ |
COST |
At 1 June 2016 |
and 31 May 2017 |
|
NET BOOK VALUE |
At 31 May 2017 |
|
At 31 May 2016 |
|
|
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
|
At 31 May 2017 |
|
NET BOOK VALUE |
At 31 May 2017 |
|
A M Bamber Limited (Registered number: 09857534) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31 May 2017 |
|
4. | INVESTMENT PROPERTY - continued |
|
Fair value at 31 May 2017 is represented by: |
|
£ |
Valuation in 2017 | 277,776 |
|
If investment property had not been revalued it would have been included at the following historical cost: |
|
2017 | 2016 |
£ | £ |
Cost | 277,776 | - |
|
Investment property was valued on an open market basis on 31 May 2017 by Mr A M Bamber . |
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Murrough Limited |
|
|
Directors' current accounts | 58,393 | 1,879 |
|
|
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Bank loans and overdrafts |
|
|
Tax |
|
|
Other creditors |
|
|
Accruals and deferred income |
|
|
|
|
|
7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2017 | 2016 |
£ | £ |
Bank loans - 1-2 years |
|
|
Bank loans - 2-5 years |
|
|
|
|
|
8. | CALLED UP SHARE CAPITAL |
|
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2017 | 2016 |
value: | £ | £ |
|
ordinary | £1 | 3,646 | 3,646 |
A M Bamber Limited (Registered number: 09857534) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31 May 2017 |
|
9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
|
The following advances and credits to directors subsisted during the year ended 31 May 2017 and the period |
ended 31 May 2016: |
|
2017 | 2016 |
£ | £ |
|
Balance outstanding at start of year |
|
|
Amounts advanced |
|
|
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
|
|
|
Interest was charged at a rate of 3.00% per annum. The overdrawn directors loan account was cleared within |
nine months of the year end. |
|
10. | RELATED PARTY DISCLOSURES |
|
Murrough Limited |
|
|
During the year the company advanced loans to Murrough Limited, a company in which Mr A M Bamber and |
Mrs L J Bamber are directors and which is controlled by Mr A M Bamber. |
|
2017 | 2016 |
£ | £ |
Amount due from related party at the balance sheet date | 115,000 | - |
|
11. | FIRST YEAR ADOPTION |
|
These financial statements for the year ended 31st May 2017 are the first financial statements that comply with |
FRS 102 Section 1A small entities. The date of transition is 5th November 2015 . The transition to FRS 102 |
Section 1A small entities has resulted in no changes in the amounts stated in these accounts to those stated |
previously. |