BROOMCO (3857) LIMITED Accounts filed on 31-08-2014

BROOMCO (3857) LIMITED Accounts filed on 31-08-2014

BROOMCO (3857) LIMITED - Company Information

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false true true true 2013-09-01 2014-08-31 2014-08-31 DARU Ltd The share capital is wholly owned by Broomco (3857) Ltd Management Charges true 05523554 2013-09-01 2014-08-31 05523554 2012-09-01 2013-08-31 05523554 2014-08-31 05523554 2013-08-31 05523554 2013-08-31 05523554 2012-08-31 05523554 uk-bus:Director1 2013-09-01 2014-08-31 05523554 uk-bus:Director1 2013-09-01 05523554 uk-bus:Director1 2014-08-31 05523554 uk-bus:CompanySecretary 2013-09-01 2014-08-31 05523554 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-09-01 2014-08-31 05523554 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-09-01 2013-08-31 05523554 uk-gaap:LeasedTangibleFixedAssets 2013-09-01 2014-08-31 05523554 uk-gaap:LeasedTangibleFixedAssets 2012-09-01 2013-08-31 05523554 uk-gaap:NetGoodwill 2013-09-01 2014-08-31 05523554 uk-gaap:NetGoodwill 2012-09-01 2013-08-31 05523554 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-09-01 2014-08-31 05523554 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-09-01 2013-08-31 05523554 uk-bus:AllEntityOfficers 2013-09-01 2014-08-31 05523554 uk-bus:AllEntityOfficers 2012-09-01 2013-08-31 05523554 uk-bus:AllOrdinaryShares 2013-09-01 2014-08-31 05523554 uk-bus:AllOrdinaryShares 2014-08-31 05523554 uk-bus:AllOrdinaryShares 2012-09-01 2013-08-31 05523554 uk-bus:AllOrdinaryShares 2013-08-31 05523554 uk-bus:AllPreferenceShares 2013-09-01 2014-08-31 05523554 uk-bus:AllPreferenceShares 2014-08-31 05523554 uk-bus:AllPreferenceShares 2012-09-01 2013-08-31 05523554 uk-bus:AllPreferenceShares 2013-08-31 05523554 uk-gaap:NetGoodwill 2014-08-31 05523554 uk-gaap:NetGoodwill 2013-08-31 05523554 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-08-31 05523554 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-08-31 05523554 uk-gaap:LandBuildings 2014-08-31 05523554 uk-gaap:LandBuildings 2013-09-01 2014-08-31 05523554 uk-gaap:LandBuildings 2013-08-31 05523554 uk-gaap:PlantMachinery 2014-08-31 05523554 uk-gaap:PlantMachinery 2013-09-01 2014-08-31 05523554 uk-gaap:PlantMachinery 2013-08-31 05523554 uk-gaap:FixturesFittings 2014-08-31 05523554 uk-gaap:FixturesFittings 2013-09-01 2014-08-31 05523554 uk-gaap:FixturesFittings 2013-08-31 05523554 uk-gaap:MotorVehicles 2014-08-31 05523554 uk-gaap:MotorVehicles 2013-09-01 2014-08-31 05523554 uk-gaap:MotorVehicles 2013-08-31 05523554 uk-gaap:OfficeEquipment 2014-08-31 05523554 uk-gaap:OfficeEquipment 2013-09-01 2014-08-31 05523554 uk-gaap:OfficeEquipment 2013-08-31 05523554 uk-bus:RegisteredOffice 2013-09-01 2014-08-31 05523554 uk-gaap:WithinOneYear 2014-08-31 05523554 uk-gaap:WithinOneYear 2013-08-31 05523554 uk-gaap:AfterOneYear 2014-08-31 05523554 uk-gaap:AfterOneYear 2013-08-31 05523554 uk-gaap:BetweenOneFiveYears 2014-08-31 05523554 uk-gaap:BetweenOneFiveYears 2013-08-31 05523554 uk-gaap:MoreThanFiveYears 2014-08-31 05523554 uk-gaap:MoreThanFiveYears 2013-08-31 iso4217:GBP xbrli:pure xbrli:shares

BROOMCO (3857) LIMITED




Company Registration Number:
05523554 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st September 2013

End date: 31st August 2014

SUBMITTED

BROOMCO (3857) LIMITED

Company Information
for the Period Ended 31st August 2014




Director: Mr D C McLean
Company secretary: Mrs R E McLean
Registered office: Soughton House Hall Lane
Sychdyn
Mold
Clwyd
CH7 6AD
Company Registration Number: 05523554 (England and Wales)

BROOMCO (3857) LIMITED

Abbreviated Balance sheet
As at 31st August 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 3 52,000 0
Total fixed assets: 52,000 0
Current assets
Stocks: 2,530,264 2,354,672
Debtors: 4 300,142 257,529
Cash at bank and in hand: 9,431 1,427
Total current assets: 2,839,837 2,613,628
Creditors
Creditors: amounts falling due within one year 5 60,114 31,154
Net current assets (liabilities): 2,779,723 2,582,474
Total assets less current liabilities: 2,831,723 2,582,474
Creditors: amounts falling due after more than one year: 6 2,853,244 2,614,910
Total net assets (liabilities): ( 21,521 ) ( 32,436 )

The notes form part of these financial statements

BROOMCO (3857) LIMITED

Abbreviated Balance sheet
As at 31st August 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 7 1 1
Profit and Loss account: ( 21,522 ) ( 32,437 )
Total shareholders funds: ( 21,521 ) ( 32,436 )

For the year ending 31 August 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 25 February 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr D C McLean
Status: Director

The notes form part of these financial statements

BROOMCO (3857) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 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 Smaller Entities (effective April 2008).

    Turnover policy

    Turnover represents net invoiced sales of goods, excluding value added tax.

    Tangible fixed assets depreciation policy

    The fixed assets are valued at the lower of cost or net realisable value.

BROOMCO (3857) LIMITED

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

  • 3. Tangible assets

    Total
    Cost £
    At 01st September 2013: 0
    Additions: 52,000
    At 31st August 2014: 52,000
    Depreciation
    At 01st September 2013: 0
    At 31st August 2014: 0
    Net book value
    At 31st August 2014: 52,000
    At 31st August 2013: 0

BROOMCO (3857) LIMITED

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

  • 4. Debtors

    Included within the Debtors figure is an investment of £250,000 in DARU Ltd

BROOMCO (3857) LIMITED

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

  • 5. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Trade creditors: 58,614 29,054
    Accruals and deferred income: 1,500 2,100
    Total: 60,114 31,154

BROOMCO (3857) LIMITED

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

  • 6. Creditors: amounts falling due after more than one year

    2014
    £     		2013
    £
    Other creditors: 2,853,244 2,614,910
    Total: 2,853,244 2,614,910

    The other creditors is a loan from the shareholder

BROOMCO (3857) LIMITED

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

  • 7. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1

BROOMCO (3857) LIMITED

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

  • 9. Related party disclosures

    Name of the ultimate controlling party during the period: Mr D C McLean
    Name of related party: DARU Ltd
    Relationship: The share capital is wholly owned by Broomco (3857) Ltd
    Description of the transaction: Management Charges
    Balance at 01st September 2013 43,800
    Balance at 31st August 2014 42,000