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Registered Number 03287053

LE BUREAU LIMITED

Abbreviated Accounts

31 October 2016

LE BUREAU LIMITED Registered Number 03287053

Abbreviated Balance Sheet as at 31 October 2016

Notes 2016 2015
£ £
Called up share capital not paid - -
Fixed assets
Intangible assets 2 994,566 896,899
Tangible assets 3 52,581 29,555
1,047,147 926,454
Current assets
Stocks 14,773 13,274
Debtors 4 37,432 29,551
Investments - -
Cash at bank and in hand 4,584 7,168
56,789 49,993
Prepayments and accrued income - -
Creditors: amounts falling due within one year 5 (14,201) (15,296)
Net current assets (liabilities) 42,588 34,697
Total assets less current liabilities 1,089,735 961,151
Creditors: amounts falling due after more than one year 5 (412,398) (348,429)
Provisions for liabilities - 0
Total net assets (liabilities) 677,337 612,722
Capital and reserves
Called up share capital 6 247,776 247,776
Other reserves 329,032 329,032
Profit and loss account 100,529 35,914
Shareholders' funds 677,337 612,722
  • For the year ending 31 October 2016 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 27 June 2017

And signed on their behalf by:
gary hazzard, Director

LE BUREAU LIMITED Registered Number 03287053

Notes to the Abbreviated Accounts for the period ended 31 October 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represent the invoice value of goods and services supplied by the company, net of value added tax and trade discounts.

Intangible assets amortisation policy
Development expenditure is normally written off in the year of expenditure , however expenditure incurred on specific projects is capitalised when recoverability can be foreseen with reasonable certainty.

Other accounting policies
Creditors amounts falling due after more than 1 year include Directors Loans: £401,272, Others: £11,115

2Intangible fixed assets
£
Cost
At 1 November 2015 896,899
Additions 97,667
Disposals -
Revaluations -
Transfers -
At 31 October 2016 994,566
Amortisation
At 1 November 2015 -
Charge for the year -
On disposals -
At 31 October 2016 -
Net book values
At 31 October 2016 994,566
At 31 October 2015 896,899
3Tangible fixed assets
£
Cost
At 1 November 2015 29,860
Additions 26,287
Disposals -
Revaluations -
Transfers -
At 31 October 2016 56,147
Depreciation
At 1 November 2015 305
Charge for the year 3,261
On disposals -
At 31 October 2016 3,566
Net book values
At 31 October 2016 52,581
At 31 October 2015 29,555
4Debtors
2016
£
2015
£
Debtors include the following amounts due after more than one year 37,432 29,551
5Creditors
2016
£
2015
£
Secured Debts - 0
Non-instalment debts due after 5 years 412,398 348,429
6Called Up Share Capital
Allotted, called up and fully paid:
2016
£
2015
£
2 Ordinary shares of £1 each 2 2

Capital redemption reserve £329,032