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REGISTERED NUMBER: 10396898 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 27 SEPTEMBER 2016 TO 30 SEPTEMBER 2017

FOR

THE BELL AT ST CROSS LIMITED

THE BELL AT ST CROSS LIMITED (REGISTERED NUMBER: 10396898)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 27 SEPTEMBER 2016 TO 30 SEPTEMBER 2017










Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


THE BELL AT ST CROSS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 27 SEPTEMBER 2016 TO 30 SEPTEMBER 2017







DIRECTOR: Miss S Smith





REGISTERED OFFICE: Unit 2a Poles Copse
Poles Lane
Otterbourne
Winchester
Hampshire
SO21 2DZ





BUSINESS ADDRESS: 83 St Cross Road
Winchester
Hampshire
SO23 9RE





REGISTERED NUMBER: 10396898 (England and Wales)





ACCOUNTANTS: Magenta Accounts Limited
2a Poles Copse
Poles Lane
Otterbourne
Winchester
Hampshire
SO21 2DZ
Page 1
CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
THE BELL AT ST CROSS LIMITED


The following reproduces the text of the report prepared for the director and members in respect of the
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other
primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of The Bell At St Cross Limited for the period ended 30 September 2017 which comprise the
Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and
explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of The Bell At St Cross Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Bell At St Cross Limited and state those matters that we have agreed to state to the director of The Bell At St Cross Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that The Bell At St Cross Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Bell At St Cross Limited. You consider that The Bell At St Cross Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of The Bell At St Cross Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Magenta Accounts Limited
2a Poles Copse
Poles Lane
Otterbourne
Winchester
Hampshire
SO21 2DZ


15 December 2017

This page does not form part of the statutory financial statements

Page 2
THE BELL AT ST CROSS LIMITED (REGISTERED NUMBER: 10396898)

BALANCE SHEET
30 SEPTEMBER 2017

Notes £    £   
FIXED ASSETS
Tangible assets 4 10,250

CURRENT ASSETS
Stocks 4,894
Debtors 5 1,498
Cash at bank and in hand 67,376
73,768
CREDITORS
Amounts falling due within one year 6 82,269
NET CURRENT LIABILITIES (8,501 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,749

CAPITAL AND RESERVES
Called up share capital 8 10
Retained earnings 9 1,739
SHAREHOLDERS' FUNDS 1,749

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

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

The director acknowledges her 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 director on 15 December 2017 and were signed by:





Miss S Smith - Director


The notes form part of these financial statements

Page 3
THE BELL AT ST CROSS LIMITED (REGISTERED NUMBER: 10396898)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 27 SEPTEMBER 2016 TO 30 SEPTEMBER 2017


1. STATUTORY INFORMATION

The Bell At St Cross 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 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.

At the balance sheet date the company had net current liabilities in excess of assets. The Director has provided
the Company with a loan for working capital purposes and has confirmed that she will continue to support the
company for the foreseeable future.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

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 - 33% on cost and 25% on cost

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

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 12 .

Page 4 continued...
THE BELL AT ST CROSS LIMITED (REGISTERED NUMBER: 10396898)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 27 SEPTEMBER 2016 TO 30 SEPTEMBER 2017


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 13,718
At 30 September 2017 13,718
DEPRECIATION
Charge for period 3,468
At 30 September 2017 3,468
NET BOOK VALUE
At 30 September 2017 10,250

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Prepayments 1,498

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 8,158
Tax 2,248
Social security and other taxes 106
VAT 6,014
Directors' current accounts 63,848
Accruals and deferred income 1,895
82,269

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
£   
Within one year 32,500
Between one and five years 70,417
102,917

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
10 Ordinary 1 10

10 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.

Page 5 continued...
THE BELL AT ST CROSS LIMITED (REGISTERED NUMBER: 10396898)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 27 SEPTEMBER 2016 TO 30 SEPTEMBER 2017


9. RESERVES
Retained
earnings
£   

Profit for the period 8,281
Dividends (6,542 )
At 30 September 2017 1,739

10. RELATED PARTY DISCLOSURES

During the period, total dividends of £6,542 were paid to the director .

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss S Smith.

Page 6