| Foote Evans Breslin Limited |
|
| Report to the directors on the preparation of the unaudited abbreviated accounts of Foote Evans Breslin Limited for the period ended 31 July 2014 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of Foote Evans Breslin Limited for the period ended 31 July 2014 which comprise of the 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://rulebook.accaglobal.com/ |
| Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. |
|
| Peter Dell |
| Chartered Certified Accountants |
| Second floor suite |
| Stanmore House |
| 15-19 Church Road, Stanmore |
| Middlesex |
| HA7 4AR |
|
| 9 February 2015 |
|
| Foote Evans Breslin Limited |
| Registered number: |
08594882 |
| Abbreviated Balance Sheet |
| as at 31 July 2014 |
|
| Notes |
|
|
2014 |
|
| £ |
|
| Fixed assets |
| Intangible assets |
2 |
|
|
95,156 |
| Tangible assets |
3 |
|
|
6,402 |
|
|
|
|
101,558 |
|
|
| Current assets |
| Debtors |
|
|
121,253 |
| Cash at bank and in hand |
|
|
94,177 |
|
|
|
215,430 |
|
|
|
| Creditors: amounts falling due within one year |
|
|
(214,058) |
|
| Net current assets |
|
|
|
1,372 |
|
|
| Total assets less current liabilities |
|
|
|
102,930 |
|
|
| Creditors: amounts falling due after more than one year |
|
|
|
(95,156) |
|
| Provisions for liabilities |
|
|
|
(1,280) |
|
|
| Net assets |
|
|
|
6,494 |
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
300 |
| Profit and loss account |
|
|
|
6,194 |
|
| Shareholders' funds |
|
|
|
6,494 |
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Sally Foote |
| Director |
| Approved by the board on 9 February 2015 |
|
| Foote Evans Breslin Limited |
| Notes to the Abbreviated Accounts |
| for the period ended 31 July 2014 |
|
| 1 |
Accounting policies |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Fixtures, fittings and equipment |
25% straight line |
|
|
Deferred taxation |
|
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse. |
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
Additions |
118,945 |
|
At 31 July 2014 |
118,945 |
|
|
|
|
|
|
|
|
Amortisation |
|
Provided during the period |
23,789 |
|
At 31 July 2014 |
23,789 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 July 2014 |
95,156 |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
Additions |
8,537 |
|
At 31 July 2014 |
8,537 |
|
|
|
|
|
|
|
|
Depreciation |
|
Charge for the period |
2,135 |
|
At 31 July 2014 |
2,135 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 July 2014 |
6,402 |
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
| value |
Number |
£ |
|
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
3 |
|
300 |
|
|
|
|
|
|
|
|
| Nominal |
Number |
Amount |
| value |
£ |
|
Shares issued during the period: |
|
Ordinary shares |
£1 each |
|
3 |
|
300 |
|
|
|
|
|
|
|
