REGISTERED NUMBER: 04782684

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2017

FOR

BOOTLE GLASS COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Clarke

Mrs S Clarke

SECRETARY:

Mrs S Clarke

REGISTERED OFFICE:

99 Stanley Road

Bootle

Liverpool

L20 7DA

REGISTERED NUMBER:

04782684

ACCOUNTANTS:

Andrew D. Kilshaw

Chartered Accountant

99 Stanley Road

Bootle

Liverpool

L20 7DA

FIXED ASSETS

Intangible assets

4

1

205

Tangible assets

5

77,835

69,968

77,836

70,173

CURRENT ASSETS

Stocks

13,982

14,115

Debtors

6

108,173

153,447

Cash at bank and in hand

53,970

95,161

176,125

262,723

CREDITORS

Amounts falling due within one year

7

89,463

95,167

NET CURRENT ASSETS

86,662

167,556

TOTAL ASSETS LESS CURRENT LIABILITIES

164,498

237,729

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

164,496

237,727

SHAREHOLDERS' FUNDS

164,498

237,729

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 16 January 2018 and were signed on its behalf by:

M Clarke - Director

1.	STATUTORY INFORMATION

Bootle Glass Company Limited is a private company, limited by shares , registered in Not specified/Other. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less

any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

15% on reducing balance and Reducing balance over 4 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2016

and 30 April 2017

3,500

AMORTISATION

At 1 May 2016

3,295

Charge for year

204

At 30 April 2017

3,499

NET BOOK VALUE

At 30 April 2017

1

At 30 April 2016

205

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2016

144,174

Additions

27,763

Disposals

(8,538

)

At 30 April 2017

163,399

DEPRECIATION

At 1 May 2016

74,206

Charge for year

18,376

Eliminated on disposal

(7,018

)

At 30 April 2017

85,564

NET BOOK VALUE

At 30 April 2017

77,835

At 30 April 2016

69,968

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

108,173

153,447

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

61,465

28,192

Taxation and social security

23,098

53,278

Other creditors

4,900

13,697

89,463

95,167