The Bayliss & Starling Society

Abbreviated Unaudited Accounts for the Year Ended 31 March 2014

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

G J Dockray

S R Bloom

H M Cox

E Armstrong

R Dimaline

D R McCance

S Brain

F P M O'Harte

J McLaughlin

SECRETARY:

G J Dockray

REGISTERED OFFICE:

9 Bower Road

Woolton

Liverpool

Merseyside

L25 4RG

REGISTERED NUMBER:

01457973 (England and Wales)

ACCOUNTANTS:

Matthews Sutton & Co Ltd

48 - 52 Penny Lane

Mossley Hill

Liverpool

Merseyside

L18 1DG

FIXED ASSETS

Investments

2

136,561

137,646

CURRENT ASSETS

Cash at bank

9,035

7,867

CREDITORS

Amounts falling due within one year

732

360

NET CURRENT ASSETS

8,303

7,507

TOTAL ASSETS LESS CURRENT LIABILITIES

144,864

145,153

RESERVES

Revaluation reserve

37,599

42,932

Income and expenditure account

107,265

102,221

144,864

145,153

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 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 surplus or deficit 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 17 June 2014 and were signed on its behalf by:

G J Dockray - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention as modified by the revaluation

of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective April

2008).

Turnover

Turnover represents net subscriptions received, excluding value added tax.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST OR VALUATION

At 1 April 2013

137,646

Additions

4,248

Revaluations

(5,333

)

At 31 March 2014

136,561

NET BOOK VALUE

At 31 March 2014

136,561

At 31 March 2013

137,646