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Registered number: 00146919
WILLIAM BLISS & SON , LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2017
Walker Caine

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Balance Sheet
Registered number: 00146919
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 6 1,570 1,962
1,570 1,962
CURRENT ASSETS
Stocks 7 24,875 -
Debtors 8 117,422 142,346
Cash at bank and in hand 2,088 3,164
144,385 145,510
Creditors: Amounts Falling Due Within One Year 9 (76,669 ) (85,513 )
NET CURRENT ASSETS (LIABILITIES) 67,716 59,997
TOTAL ASSETS LESS CURRENT LIABILITIES 69,286 61,959
NET ASSETS 69,286 61,959
CAPITAL AND RESERVES
Called up share capital 10 60,000 60,000
Profit and loss account 9,286 1,959
SHAREHOLDERS' FUNDS 69,286 61,959
Page 1
For the year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has 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.
  • The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Mr JACK HUDSON
17/08/2017

The notes on pages 4 to 5 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 April 2015 60,000 7 60,007
Profit for the year and total comprehensive income - 1,952 1,952
As at 31 March 2016 and 1 April 2016 60,000 1,959 61,959
Profit for the year and total comprehensive income - 7,327 7,327
As at 31 March 2017 60,000 9,286 69,286
Page 3
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20%
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4. Average number of employees
Average number of employees, including directors, during the year was as follows:
6. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2016 5,546
As at 31 March 2017 5,546
Depreciation
As at 1 April 2016 3,584
Provided during the period 392
As at 31 March 2017 3,976
Net Book Value
As at 31 March 2017 1,570
As at 1 April 2016 1,962
Page 4
7. Stocks
2017 2016
£ £
Stock - materials and work in progress 24,875 -
24,875 -
8. Debtors
2017 2016
£ £
Due within one year
Trade debtors 117,422 142,346
117,422 142,346
9. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Trade creditors 39,525 25,453
Corporation tax 2,438 508
Other taxes and social security 25,910 24,675
VAT 6,004 22,968
Director's loan account 2,792 11,909
76,669 85,513
10. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 60000 60,000 60,000
11. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
12. General Information
WILLIAM BLISS & SON , LIMITED Registered number 00146919 is a limited by shares company incorporated in England & Wales. The Registered Office is 8 ST JOHN ST, CHESTER, CH1 1DA.
Page 5