Breakfast Club Films Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07870194 (England and Wales)

BREAKFAST CLUB FILMS LIMITED

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2014

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountants

4

DIRECTOR:

Miss A M Rossi

SECRETARY:

REGISTERED OFFICE:

302-308 Preston Road

Harrow

United Kingdom

Middlesex

HA3 0QP

REGISTERED NUMBER:

07870194 (England and Wales)

ACCOUNTANTS:

Foster Lewis Stone

Chartered Certified Accountants

302-308 Preston Road

Harrow

Middlesex

HA3 0QP

FIXED ASSETS

Tangible assets

2

1,474

1,474

CURRENT ASSETS

Stocks

53,522

32,139

Cash at bank

3

3

53,525

32,142

CREDITORS

Amounts falling due within one year

62,488

38,179

NET CURRENT LIABILITIES

(8,963

)

(6,037

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(7,489

)

(4,563

)

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

(7,490

)

(4,564

)

SHAREHOLDERS' FUNDS

(7,489

)

(4,563

)

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 director acknowledges her 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 director on 3 August 2015 and were signed by:

Miss A M Rossi - 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).

Tangible fixed assets

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

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2014

and 31 December 2014

1,474

NET BOOK VALUE

At 31 December 2014

1,474

At 31 December 2013

1,474

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.14

31.12.13

value:

£

£

1

Ordinary

£1

1

1

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited

financial statements, from which the unaudited abbreviated accounts (set out on pages two to three) have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2014 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Foster Lewis Stone

Chartered Certified Accountants

302-308 Preston Road

Harrow

Middlesex

HA3 0QP

3 August 2015