Edgar J Browning Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 00540679 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30 November 2014

for

Edgar J Browning Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

A J Browning

C T Browning

J Browning

S Browning

SECRETARY:

A J Browning

REGISTERED OFFICE:

Ashley Glebe Farm

Kings Sombourne

Stockbridge

Hampshire

SO20 6RJ

REGISTERED NUMBER:

00540679 (England and Wales)

ACCOUNTANTS:

APT

44 The Pantiles

Tunbridge Wells

Kent

TN2 5TN

FIXED ASSETS

Investments

2

328,144

446,497

CURRENT ASSETS

Debtors

2,504

2,452

Cash at bank

1,883

949

4,387

3,401

NET CURRENT ASSETS

4,387

3,401

TOTAL ASSETS LESS CURRENT LIABILITIES

332,531

449,898

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

332,431

449,798

SHAREHOLDERS' FUNDS

332,531

449,898

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 24 June 2015 and were signed on its behalf by:

A J Browning - Director

S Browning - Director

J Browning - Director

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).

Deferred tax

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

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date.

Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction.

Exchange differences are taken into account in arriving at the operating result.

2.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

30.11.14

30.11.13

£

£

Brought forward

446,497

1,035,954

Net movement

(118,353

)

(589,457

)

328,144

446,497

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.14

30.11.13

value:

£

£

21

A Ordinary

£1

21

21

35

B Ordinary

£1

35

35

22

C Ordinary

£1

22

22

22

D Ordinary

£1

22

22

100

100