Transport Broker Group Limited - Limited company - abbreviated - 11.6
Transport Broker Group Limited - Limited company - abbreviated - 11.6
| REGISTERED NUMBER: |
| ABBREVIATED UNAUDITED ACCOUNTS |
| FOR THE YEAR ENDED 31 OCTOBER 2014 |
| FOR |
| TRANSPORT BROKER GROUP LIMITED |
| TRANSPORT BROKER GROUP LIMITED (REGISTERED NUMBER: 07769287) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| FOR THE YEAR ENDED 31 OCTOBER 2014 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| TRANSPORT BROKER GROUP LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31 OCTOBER 2014 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| TRANSPORT BROKER GROUP LIMITED (REGISTERED NUMBER: 07769287) |
| ABBREVIATED BALANCE SHEET |
| 31 OCTOBER 2014 |
| 31/10/14 | 31/10/13 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 2 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 3 |
| 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. |
| The financial statements were approved by the Board of Directors on |
| TRANSPORT BROKER GROUP LIMITED (REGISTERED NUMBER: 07769287) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| FOR THE YEAR ENDED 31 OCTOBER 2014 |
| 1. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern |
| have been identified by the directors. |
| Therefore the financial statements have been prepared on a going concern basis. |
| 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 Transport Broker Group 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. |
| Exemption from preparing a cash flow statement |
| Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a small |
| company. |
| Fixed asset investments |
| Fixed asset investments are stated at cost. |
| 2. | FIXED ASSET INVESTMENTS |
| Investments |
| other |
| than |
| loans |
| £ |
| COST |
| At 1 November 2013 |
| and 31 October 2014 | 20,200 |
| NET BOOK VALUE |
| At 31 October 2014 |
| At 31 October 2013 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 100.00 |
| £ | £ |
| Aggregate capital and reserves | 26,749 | 52,720 |
| Profit for the year | 37,049 | 31,900 |
| TRANSPORT BROKER GROUP LIMITED (REGISTERED NUMBER: 07769287) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| FOR THE YEAR ENDED 31 OCTOBER 2014 |
| 2. | FIXED ASSET INVESTMENTS - continued |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 90.00 |
| £ | £ |
| Aggregate capital and reserves | 185,830 | 181,588 |
| Profit for the year | 17,686 | 103,404 |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 100.00 |
| £ | £ |
| Aggregate capital and reserves | 164,359 | 98,750 |
| Profit for the year | 78,609 | 91,884 |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 100.00 |
| £ | £ |
| Aggregate capital and reserves | 5 | 5 |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 100.00 |
| £ | £ |
| Aggregate capital and reserves | 5 | 5 |
| TRANSPORT BROKER GROUP LIMITED (REGISTERED NUMBER: 07769287) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| FOR THE YEAR ENDED 31 OCTOBER 2014 |
| 3. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31/10/14 | 31/10/13 |
| value: | £ | £ |
| Ordinary Shares | £1 |
| Ordinary A Shares | £1 |
| Ordinary B shares | £1 |
| Ordinary C Shares | £1 |
| Ordinary D Shares | £1 |
| 90 | Ordinary E shares | £1 | 90 | 90 |
| 20,205 | 20,205 |
| 4. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the year ended 31 October 2014 and the period ended |
| 31 October 2013: |
| 31/10/14 | 31/10/13 |
| £ | £ |
| Balance outstanding at start of year | ( |
) |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Balance outstanding at end of year | ( |
) |