Braybrook Investments Limited - Limited company - abbreviated

REGISTERED NUMBER: 03124729 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2014

FOR

BRAYBROOK INVESTMENTS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr. M.P. Braybrook

Miss L.A. Braybrook

Mr. K.J. Braybrook

SECRETARY:

Miss L.A. Braybrook

REGISTERED OFFICE:

Fenice Court

Phoenix Business Park

Eaton Socon

St. Neots

Cambridgeshire

PE19 8EP

REGISTERED NUMBER:

03124729 (England and Wales)

ACCOUNTANTS:

Davey Grover Limited

Chartered Accountants

Fenice Court

Phoenix Business Park

Eaton Socon

St. Neots

Cambridgeshire

PE19 8EP

SOLICITORS:

Adlams Solicitors LLP

St. John's House

84 High Street

Huntingdon

Cambridgeshire

PE29 3DP

FIXED ASSETS

Tangible assets

2

2,106,931

2,155,455

CURRENT ASSETS

Debtors

26,312

25,553

Cash at bank

8,864

17,432

35,176

42,985

CREDITORS

Amounts falling due within one year

3

72,320

78,085

NET CURRENT LIABILITIES

(37,144

)

(35,100

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,069,787

2,120,355

CREDITORS

Amounts falling due after more than one
year

3

981,028

1,011,000

NET ASSETS

1,088,759

1,109,355

CAPITAL AND RESERVES

Called up share capital

4

100

Revaluation reserve

646,499

661,892

Profit and loss account

442,160

447,363

SHAREHOLDERS' FUNDS

1,088,759

1,109,355

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2014 in accordance with Section 476 of the Companies Act 2006.

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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 3 May 2015 and were signed on its behalf by:

Mr. M.P. Braybrook - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention as modified by the revaluation

of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective April

2008).

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

2% on cost

Plant and machinery etc

-

10% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Investment properties

Investment properties are revalued by the directors' and the aggregate surplus or deficit is transferred to the

revaluation reserve.

2.	TANGIBLE FIXED ASSETS

Total

£

COST OR VALUATION

At 1 January 2014

and 31 December 2014

2,435,706

DEPRECIATION

At 1 January 2014

280,251

Charge for year

48,524

At 31 December 2014

328,775

NET BOOK VALUE

At 31 December 2014

2,106,931

At 31 December 2013

2,155,455

3.

CREDITORS

Creditors include an amount of £ 719,202 (2013 - £ 748,774 ) for which security has been given.

They also include the following debts falling due in more than five years:

2014

2013

£

Repayable by instalments

538,590

571,065

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

100

Ordinary

£1

100

5.	RELATED PARTY DISCLOSURES

During the year, total dividends of £21,000 (2013 - £8,919) were paid to the directors .

Included within creditors due after more than one year at 31 December 2014 are the following directors loans

provided to the company:

Mr M.P. Braybrook £163,992

Miss L.A. Braybrook £107,043

Mr K.J. Braybrook £21,593

Braybrook Investments Limited - Limited company - abbreviated - 11.6

Braybrook Investments Limited - Limited company - abbreviated - 11.6