Company Registration No. 04774372 (England and Wales)
Border Automation Services Limited
Unaudited accounts
for the year ended 31 May 2018
Border Automation Services Limited
Unaudited accounts
Contents
Border Automation Services Limited
Company Information
for the year ended 31 May 2018
Company Number
04774372 (England and Wales)
Registered Office
20 Belvoir Road
Bristol
BS6 5DJ
Accountants
Evans Entwistle
432 Gloucester Rd
Bristol
BS7 8TX
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Border Automation Services Limited
for the year ended 31 May 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Border Automation Services Limited for the year ended 31 May 2018 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle
Chartered Management Accountants
432 Gloucester Rd
Bristol
BS7 8TX
8 October 2018
Border Automation Services Limited
Statement of financial position
as at
31 May 2018
Tangible assets
1,346
2,707
Cash at bank and in hand
(654)
(3,989)
Creditors: amounts falling due within one year
(16,639)
(24,332)
Net current liabilities
(9,803)
(18,845)
Net liabilities
(8,457)
(16,138)
Called up share capital
1
1
Profit and loss account
(8,458)
(16,139)
Shareholders' funds
(8,457)
(16,138)
For the year ending 31 May 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 5 November 2018.
G Frost
Director
Company Registration No. 04774372
Border Automation Services Limited
Notes to the Accounts
for the year ended 31 May 2018
Border Automation Services Limited is a private company, limited by shares, registered in England and Wales, registration number 04774372. The registered office is 20 Belvoir Road, Bristol, BS6 5DJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Motor vehicles
25% Straight Line
Fixtures & fittings
25% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Border Automation Services Limited
Notes to the Accounts
for the year ended 31 May 2018
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2017
13,317
9,171
6,766
29,254
At 31 May 2018
13,317
9,171
6,766
29,254
At 1 June 2017
12,346
9,171
5,030
26,547
Charge for the year
724
-
637
1,361
At 31 May 2018
13,070
9,171
5,667
27,908
At 31 May 2018
247
-
1,099
1,346
At 31 May 2017
971
-
1,736
2,707
Finished goods
2,500
2,500
Trade debtors
4,990
6,134
8
Creditors: amounts falling due within one year
2018
2017
Trade creditors
432
1,415
Taxes and social security
1,212
1,681
Other creditors
8,273
8,862
Loans from directors
5,990
11,642
9
Average number of employees
During the year the average number of employees was 0 (2017: 0).