Bergen Transport (Holdings) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01427632 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 22ND APRIL 2016

FOR

BERGEN TRANSPORT (HOLDINGS) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr A Winterbottom

REGISTERED OFFICE:

c/o Percy Westhead & Company

Hanover House

30-32 Charlotte Street

Manchester

M1 4FD

REGISTERED NUMBER:

01427632 (England and Wales)

ACCOUNTANTS:

Percy Westhead & Company

Chartered Accountants

Hanover House

30-32 Charlotte Street

Manchester

M1 4FD

BANKERS:

Barclays Bank PLC

Salford Quays Branch

Anchorage Quay

Salford Quays

Manchester

M5 2XE

FIXED ASSETS

Investments

4

-

2

CURRENT ASSETS

Debtors

5

105,541

1,781,874

Cash at bank

-

11,218

105,541

1,793,092

CREDITORS

Amounts falling due within one year

6

-

103

NET CURRENT ASSETS

105,541

1,792,989

TOTAL ASSETS LESS CURRENT
LIABILITIES

105,541

1,792,991

CAPITAL AND RESERVES

Called up share capital

38,750

Capital redemption reserve

11,250

Retained earnings

55,541

1,742,991

SHAREHOLDERS' FUNDS

105,541

1,792,991

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 22nd April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 22nd April 2016 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15th October 2026 and were signed by:

Mr A Winterbottom - Director

1.	STATUTORY INFORMATION

Bergen Transport (Holdings) Limited is a private company, limited by shares , registered in England and Wales. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern

The company was in liquidation throughout the period and, accordingly, the director does not consider the going concern basis of accounting to be appropriate. The financial statements have therefore been prepared on a basis other than going concern. As the company's assets and liabilities comprise cash and cash-equivalent balances, no significant adjustments have been required as a result of adopting this basis of preparation.

Following completion of the liquidation, the company was dissolved and was subsequently restored to the register by court order. The company has not resumed trading following restoration.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2015 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 23rd April 2015

2

Disposals

(2

)

At 22nd April 2016

-

NET BOOK VALUE

At 22nd April 2016

-

At 22nd April 2015

2

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

Other debtors

105,541

100,037

Directors' loan accounts

-

1,677,345

VAT

-

4,492

105,541

1,781,874

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

Social security and other taxes

-

103

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 22nd April 2016 and 22nd April 2015:

2016

2015

£

Mr A Winterbottom

Balance outstanding at start of year

1,677,345

400,146

Amounts advanced

-

1,338,676

Amounts repaid

(1,677,345

)

(61,477

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

1,677,345