BRULIMAR OPTICAL GROUP LIMITED

BRULIMAR OPTICAL GROUP LIMITED

BRULIMAR OPTICAL GROUP LIMITED - Company Information

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BRULIMAR OPTICAL GROUP LIMITED

Company Registration Number:
03983780 (England and Wales)

Unaudited abridged accounts for the year ended 28 September 2018

Period of accounts

Start date: 30 September 2017

End date: 28 September 2018

BRULIMAR OPTICAL GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 28 September 2018

Balance sheet
Notes

BRULIMAR OPTICAL GROUP LIMITED

Balance sheet

As at 28 September 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 3 127,666 105,801
Total fixed assets: 127,666 105,801
Current assets
Stocks: 611,248 572,283
Debtors:   440,919 537,301
Cash at bank and in hand: 230
Total current assets: 1,052,397 1,109,584
Creditors: amounts falling due within one year: 4 (811,854) (860,815)
Net current assets (liabilities): 240,543 248,769
Total assets less current liabilities: 368,209 354,570
Total net assets (liabilities): 368,209 354,570
Capital and reserves
Called up share capital: 454 454
Profit and loss account: 367,755 354,116
Shareholders funds: 368,209 354,570

The notes form part of these financial statements

BRULIMAR OPTICAL GROUP LIMITED

Balance sheet statements

For the year ending 28 September 2018 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 July 2019
and signed on behalf of the board by:

Name: H LIBRAE
Status: Director

The notes form part of these financial statements

BRULIMAR OPTICAL GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 28 September 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BRULIMAR OPTICAL GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 28 September 2018

2. Employees

2018 2017
Average number of employees during the period 28 29

BRULIMAR OPTICAL GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 28 September 2018

3. Tangible Assets

Total
Cost £
At 30 September 2017 459,096
Additions 33,097
At 28 September 2018 492,193
Depreciation
At 30 September 2017 353,295
Charge for year 11,232
At 28 September 2018 364,527
Net book value
At 28 September 2018 127,666
At 29 September 2017 105,801

BRULIMAR OPTICAL GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 28 September 2018

4. Creditors: amounts falling due within one year note

BANK LOANS 539374 TRADE CREDITORS 204405SOCIAL SECURITY AND OTHER TAXES 48856OTHER CREDITORS 19219