|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Year Ended 30 June 2017 |
|
for |
|
B.H. Refrigeration Limited |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Year Ended 30 June 2017 |
|
for |
|
B.H. Refrigeration Limited |
B.H. Refrigeration Limited (by shares) (Registered number: 05447734) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 30 June 2017 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
B.H. Refrigeration Limited (by shares) |
|
Company Information |
for the Year Ended 30 June 2017 |
|
|
|
|
|
|
|
Director: |
|
|
|
|
|
|
Secretary: |
|
|
|
|
|
|
Registered office: |
|
|
|
|
|
|
|
|
|
|
Registered number: |
|
|
|
|
|
|
Accountants: | Rayner & Co |
Chartered Certified Accountants |
6 Arundel Place |
Scarborough |
North Yorkshire |
YO11 1TX |
B.H. Refrigeration Limited (by shares) (Registered number: 05447734) |
|
Balance Sheet |
30 June 2017 |
|
2017 | 2016 |
£ | £ | £ | £ |
Fixed assets |
|
|
|
Current assets |
|
|
|
Creditors |
Amounts falling due within one year | ( |
) | ( |
) |
Net current (liabilities)/assets | ( |
) |
|
Total assets less current liabilities | ( |
) |
|
|
Creditors |
Amounts falling due after more than one
year |
|
|
Net (liabilities)/assets | ( |
) |
|
|
Capital and reserves | ( |
) |
|
|
Notes to the financial statements |
|
1. | Average number of employees |
|
The average number of employees during the year was 4 (2016 -
|
|
2. | Director's advances, credits and guarantees |
|
The following advances and credits to a director subsisted during the years ended 30 June 2017 and |
30 June 2016: |
|
2017 | 2016 |
£ | £ |
|
Balance outstanding at start of year |
|
|
Amounts advanced |
|
|
Amounts repaid | ( |
) | ( |
) |
Balance outstanding at end of year |
|
|
|
The advances and credits stated above are aggregates of the transactions in the year. |
|
Interest has been charged at a rate of 3% per annum on the overdrawn directors loan account. |
|
3. | Other financial commitments |
|
The company had outstanding commitments for future minimum lease payments under |
non-cancellable operating leases as at the reporting date of £4,095 (2016 £4,095). |
|
|
B.H. Refrigeration Limited (by shares) (Registered number: 05447734) |
|
Balance Sheet - continued |
30 June 2017 |
|
|
|
|
|
|
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. |
|
|
|
The financial statements were approved by the director on
|
|
|
|
|
|
|
|