GROSVENOR BUTTERWORTH (FINANCIAL SERVICES) LIMITED Accounts filed on 31-05-2014

GROSVENOR BUTTERWORTH (FINANCIAL SERVICES) LIMITED Accounts filed on 31-05-2014

GROSVENOR BUTTERWORTH (FINANCIAL SERVICES) LIMITED - Company Information

Print Friendly Version

false true true true 2013-06-01 2014-05-31 2014-05-31 true 02695049 2013-06-01 2014-05-31 02695049 2012-06-01 2013-05-31 02695049 2014-05-31 02695049 2013-05-31 02695049 2013-05-31 02695049 2012-05-31 02695049 uk-bus:Director1 2013-06-01 2014-05-31 02695049 uk-bus:Director1 2013-06-01 02695049 uk-bus:Director1 2014-05-31 02695049 uk-bus:CompanySecretary 2013-06-01 2014-05-31 02695049 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-06-01 2014-05-31 02695049 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-06-01 2013-05-31 02695049 uk-gaap:LeasedTangibleFixedAssets 2013-06-01 2014-05-31 02695049 uk-gaap:LeasedTangibleFixedAssets 2012-06-01 2013-05-31 02695049 uk-gaap:NetGoodwill 2013-06-01 2014-05-31 02695049 uk-gaap:NetGoodwill 2012-06-01 2013-05-31 02695049 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-06-01 2014-05-31 02695049 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-06-01 2013-05-31 02695049 uk-bus:AllEntityOfficers 2013-06-01 2014-05-31 02695049 uk-bus:AllEntityOfficers 2012-06-01 2013-05-31 02695049 uk-bus:AllOrdinaryShares 2013-06-01 2014-05-31 02695049 uk-bus:AllOrdinaryShares 2014-05-31 02695049 uk-bus:AllOrdinaryShares 2012-06-01 2013-05-31 02695049 uk-bus:AllOrdinaryShares 2013-05-31 02695049 uk-bus:AllPreferenceShares 2013-06-01 2014-05-31 02695049 uk-bus:AllPreferenceShares 2014-05-31 02695049 uk-bus:AllPreferenceShares 2012-06-01 2013-05-31 02695049 uk-bus:AllPreferenceShares 2013-05-31 02695049 uk-gaap:NetGoodwill 2014-05-31 02695049 uk-gaap:NetGoodwill 2013-05-31 02695049 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-05-31 02695049 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-05-31 02695049 uk-gaap:LandBuildings 2014-05-31 02695049 uk-gaap:LandBuildings 2013-06-01 2014-05-31 02695049 uk-gaap:LandBuildings 2013-05-31 02695049 uk-gaap:PlantMachinery 2014-05-31 02695049 uk-gaap:PlantMachinery 2013-06-01 2014-05-31 02695049 uk-gaap:PlantMachinery 2013-05-31 02695049 uk-gaap:FixturesFittings 2014-05-31 02695049 uk-gaap:FixturesFittings 2013-06-01 2014-05-31 02695049 uk-gaap:FixturesFittings 2013-05-31 02695049 uk-gaap:MotorVehicles 2014-05-31 02695049 uk-gaap:MotorVehicles 2013-06-01 2014-05-31 02695049 uk-gaap:MotorVehicles 2013-05-31 02695049 uk-gaap:OfficeEquipment 2014-05-31 02695049 uk-gaap:OfficeEquipment 2013-06-01 2014-05-31 02695049 uk-gaap:OfficeEquipment 2013-05-31 02695049 uk-bus:RegisteredOffice 2013-06-01 2014-05-31 02695049 uk-gaap:WithinOneYear 2014-05-31 02695049 uk-gaap:WithinOneYear 2013-05-31 02695049 uk-gaap:AfterOneYear 2014-05-31 02695049 uk-gaap:AfterOneYear 2013-05-31 02695049 uk-gaap:BetweenOneFiveYears 2014-05-31 02695049 uk-gaap:BetweenOneFiveYears 2013-05-31 02695049 uk-gaap:MoreThanFiveYears 2014-05-31 02695049 uk-gaap:MoreThanFiveYears 2013-05-31 iso4217:GBP xbrli:pure xbrli:shares

GROSVENOR BUTTERWORTH (FINANCIAL SERVICES) LIMITED




Company Registration Number:
02695049 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st June 2013

End date: 31st May 2014

SUBMITTED

GROSVENOR BUTTERWORTH (FINANCIAL SERVICES) LIMITED

Company Information
for the Period Ended 31st May 2014




Director: A D CUMING
Company secretary: A D CUMING
Registered office: First Floor Grosvenor House
Oak Tree Court
Cardiff Gate Business Park
Cardiff
CF23 8RS
Company Registration Number: 02695049 (England and Wales)

GROSVENOR BUTTERWORTH (FINANCIAL SERVICES) LIMITED

Abbreviated Balance sheet
As at 31st May 2014

Notes 2014
£		 2013
£
Fixed assets
Intangible assets: 2 617,980 658,425
Tangible assets: 3 1,417 0
Total fixed assets: 619,397 658,425
Current assets
Debtors: 13,988 12,214
Cash at bank and in hand: 54,001 2,110
Total current assets: 67,989 14,324
Creditors
Creditors: amounts falling due within one year 408,840 276,191
Net current assets (liabilities): ( 340,851 ) ( 261,867 )
Total assets less current liabilities: 278,546 396,558
Creditors: amounts falling due after more than one year: 231,151 335,000
Total net assets (liabilities): 47,395 61,558

The notes form part of these financial statements

GROSVENOR BUTTERWORTH (FINANCIAL SERVICES) LIMITED

Abbreviated Balance sheet
As at 31st May 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 4 3,500 3,500
Profit and Loss account: 43,895 58,058
Total shareholders funds: 47,395 61,558

For the year ending 31 May 2014 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 11 February 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: A D CUMING
Status: Director

The notes form part of these financial statements

GROSVENOR BUTTERWORTH (FINANCIAL SERVICES) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Small Entities.

    Turnover policy

    All commissions, including indemnity commissions, shown in the financial statements are calculated on a receivable basis rather than a receipt basis. Turnover is attributable to one continuing activity, the provision of financial services advice.

    Tangible fixed assets depreciation policy

    Depreciation is provided on all fixed assets at rates calculated to write off their cost evenly over their expected, useful lives as follows: Office Equipment - 4 years

GROSVENOR BUTTERWORTH (FINANCIAL SERVICES) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2014

  • 2. Intangible assets

    Total
    Cost £
    At 01st June 2013: 916,965
    Additions: 126,715
    1,043,680
    Amortisation £
    At 01st June 2013: 258,540
    Provided during the period: 167,160
    At 31st May 2014: 425,700
    Net book value £
    At 31st May 2014: 617,980
    At 31st May 2013: 658,425

GROSVENOR BUTTERWORTH (FINANCIAL SERVICES) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2014

  • 3. Tangible assets

    Total
    Cost £
    At 01st June 2013: 0
    Additions: 1,888
    Disposals: 0
    Revaluations: 0
    Transfers: 0
    At 31st May 2014: 1,888
    Depreciation
    At 01st June 2013: 0
    Charge for year: 471
    On disposals: 0
    Other adjustments 0
    At 31st May 2014: 471
    Net book value
    At 31st May 2014: 1,417
    At 31st May 2013: 0

GROSVENOR BUTTERWORTH (FINANCIAL SERVICES) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2014

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 3,500 1.00
    1.00
    		3,500
    Total share capital: 3,500
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 3,500 1.00
    1.00
    		3,500
    Total share capital: 3,500