Brocklebank Holdings Limited - Limited company - abbreviated - 11.6
Brocklebank Holdings Limited - Limited company - abbreviated - 11.6
| REGISTERED NUMBER: |
| Abbreviated Unaudited Accounts |
| for the Year Ended 30th June 2014 |
| for |
| BROCKLEBANK HOLDINGS LIMITED |
| BROCKLEBANK HOLDINGS LIMITED (REGISTERED NUMBER: 05490944) |
| Contents of the Abbreviated Accounts |
| for the year ended 30th June 2014 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 4 |
| BROCKLEBANK HOLDINGS LIMITED |
| Company Information |
| for the year ended 30th June 2014 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| BROCKLEBANK HOLDINGS LIMITED (REGISTERED NUMBER: 05490944) |
| Abbreviated Balance Sheet |
| 30th June 2014 |
| 2014 | 2013 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| Investments | 3 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
4 |
( |
) | ( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 5 |
| Capital redemption reserve |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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. |
| BROCKLEBANK HOLDINGS LIMITED (REGISTERED NUMBER: 05490944) |
| Abbreviated Balance Sheet - continued |
| 30th June 2014 |
| The financial statements were approved by the Board of Directors on behalf by: |
| BROCKLEBANK HOLDINGS LIMITED (REGISTERED NUMBER: 05490944) |
| Notes to the Abbreviated Accounts |
| for the year ended 30th June 2014 |
| 1. | ACCOUNTING POLICIES |
| Accounting convention |
| 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). |
| Preparation of consolidated financial statements |
| The financial statements contain information about Brocklebank Holdings Limited as an individual company |
| and do not contain consolidated financial information as the parent of a group. The company has taken the |
| option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
| Turnover |
| Turnover represents net invoiced sales of services, excluding value added tax. |
| Tangible fixed assets |
| Land and buildings | - |
| Plant and machinery etc | - |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
| balance sheet date. |
| Hire purchase and leasing commitments |
| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those |
| held under hire purchase contracts are depreciated over their estimated useful lives. Those held under |
| finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
| The interest element of these obligations is charged to the profit and loss account over the relevant period. |
| The capital element of the future payments is treated as a liability. |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1st July 2013 |
| Additions |
| Disposals | ( |
) |
| At 30th June 2014 |
| DEPRECIATION |
| At 1st July 2013 |
| Charge for year |
| Eliminated on disposal | ( |
) |
| At 30th June 2014 |
| NET BOOK VALUE |
| At 30th June 2014 |
| At 30th June 2013 |
| BROCKLEBANK HOLDINGS LIMITED (REGISTERED NUMBER: 05490944) |
| Notes to the Abbreviated Accounts - continued |
| for the year ended 30th June 2014 |
| 3. | FIXED ASSET INVESTMENTS |
| Investments |
| other |
| than |
| loans |
| £ |
| COST |
| At 1st July 2013 |
| and 30th June 2014 | 1,000 |
| NET BOOK VALUE |
| At 30th June 2014 |
| At 30th June 2013 |
| The company's investments at the balance sheet date in the share capital of companies include the |
| following: |
| Country of incorporation: England and Wales |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 100.00 |
| £ | £ |
| Aggregate capital and reserves | 294,269 | 290,012 |
| Profit/(loss) for the year | 3,257 | (633 | ) |
| 4. | CREDITORS |
| Creditors include an amount of £ |
| 5. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2014 | 2013 |
| value: | £ | £ |
| Ordinary | £1 |
| 6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| During the year a vehicle was transfered to Mr S Brocklebank for no proceeds. The written down value of this |
| vehicle at the time of the transfer was £5,902. During the previous year the company purchased 300 of its |
| own shares from Mr T Brocklebank. |