Hallbrook Partners Limited - Limited company - abbreviated - 11.6

Hallbrook Partners Limited - Limited company - abbreviated - 11.6

HALLBROOK PARTNERS LIMITED - Company Information

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REGISTERED NUMBER: 06726713 (England and Wales)















ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31ST OCTOBER 2014

FOR

HALLBROOK PARTNERS LIMITED

HALLBROOK PARTNERS LIMITED (REGISTERED NUMBER: 06726713)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31ST OCTOBER 2014










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

HALLBROOK PARTNERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST OCTOBER 2014







DIRECTORS: Mr M J Hall
Miss C L Brooksby





SECRETARY:





REGISTERED OFFICE: The Old Drill Hall
10 Arnot Hill Road
Arnold
Nottingham
Nottinghamshire
NG5 6LJ





REGISTERED NUMBER: 06726713 (England and Wales)





ACCOUNTANTS: Atkinson Evans Limited
Chartered Certified Accountants
The Old Drill Hall
10 Arnot Hill Road
Arnold
Nottingham
Nottinghamshire
NG5 6LJ
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HALLBROOK PARTNERS LIMITED (REGISTERED NUMBER: 06726713)

ABBREVIATED BALANCE SHEET
31ST OCTOBER 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 4,335 5,698

CURRENT ASSETS
Debtors 155,300 182,298
Investments - 112,723
Cash at bank 42,702 36,712
198,002 331,733
CREDITORS
Amounts falling due within one year 94,627 206,892
NET CURRENT ASSETS 103,375 124,841
TOTAL ASSETS LESS CURRENT
LIABILITIES
107,710
130,539

PROVISIONS FOR LIABILITIES 867 1,317
NET ASSETS 106,843 129,222

CAPITAL AND RESERVES
Called up share capital 3 1,004 1,004
Profit and loss account 105,839 128,218
SHAREHOLDERS' FUNDS 106,843 129,222

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 notes form part of these abbreviated accounts

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HALLBROOK PARTNERS LIMITED (REGISTERED NUMBER: 06726713)

ABBREVIATED BALANCE SHEET - continued
31ST OCTOBER 2014


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 31st July 2015 and were signed on its behalf by:




Mr M J Hall - Director



Mr D J Brooksby - Director


The notes form part of these abbreviated accounts

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HALLBROOK PARTNERS LIMITED (REGISTERED NUMBER: 06726713)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31ST OCTOBER 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).

Turnover
Turnover represents net invoiced sales of services, 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.

Computer equipment - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
market value is transferred to a revaluation reserve.

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
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to the profit and loss account in the period to which they relate.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1st November 2013 21,639
Additions 1,623
At 31st October 2014 23,262
DEPRECIATION
At 1st November 2013 15,941
Charge for year 2,986
At 31st October 2014 18,927
NET BOOK VALUE
At 31st October 2014 4,335
At 31st October 2013 5,698

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HALLBROOK PARTNERS LIMITED (REGISTERED NUMBER: 06726713)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2014


3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
1,000 Ordinary £1 1,000 1,000
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1
1 Ordinary D £1 1 1
1 Ordinary E £1 1 1
1,004 1,004

4. ULTIMATE PARENT COMPANY

MD Private Equity Limited is regarded by the directors as being the company's ultimate parent company.

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