BROADSHIRE ENTERPRISES LIMITED Accounts filed on 30-06-2015

BROADSHIRE ENTERPRISES LIMITED Accounts filed on 30-06-2015


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BROADSHIRE ENTERPRISES LIMITED




Company Registration Number:
03834048 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st July 2014

End date: 30th June 2015

SUBMITTED

BROADSHIRE ENTERPRISES LIMITED

Contents of the Financial Statements
for the Period Ended
30th June 2015

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

BROADSHIRE ENTERPRISES LIMITED

Company Information
for the Period Ended
30th June 2015




Director: Dr N Jones
Dr F C Clough
Dr C H A'Court
Company secretary: Dr N Jones
Registered office: The Broadshires Health Centre
Broadshires Way
Carterton
Oxfordshire
OX18 1JA
Company Registration Number: 03834048 (England and Wales)

BROADSHIRE ENTERPRISES LIMITED

Directors' Report Period Ended 30th June 2015

The directors present their report with the financial statements of the company for the period ended 30th June 2015

Principal activities
The principal activity of the company in the period under review was:
Retail pharmaceutical services.

Directors
The directors shown below have held office during the whole of the period from
01st July 2014 to 30th June 2015
Dr N Jones
Dr F C Clough
Dr C H A'Court

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 08 December 2015
And Signed On Behalf Of The Board By:

Name: Dr N Jones
Status: Director

BROADSHIRE ENTERPRISES LIMITED

Profit and Loss Account

for the Period Ended 30th June 2015

Notes 2015
£
2014
£
Turnover: 2 1,062,198 1,029,281
Cost of sales: 733,871 735,670
Gross profit or (loss): 328,327 293,611
Administrative expenses: , 207,927 227,735
Operating profit or (loss): 120,400 65,876
Interest receivable and similar income: 65 89
Profit or (loss) on ordinary activities before taxation: 120,465 65,965
Profit or (loss) for the financial year: 100,332 51,830

The notes form part of these financial statements

BROADSHIRE ENTERPRISES LIMITED

Statement of total recognised gains and losses
30th June 2015

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

BROADSHIRE ENTERPRISES LIMITED

Balance sheet
As at 30th June 2015

Notes 2015
£
2014
£
Fixed assets
Tangible assets: 3 17,951 21,222
Total fixed assets: 17,951 21,222
Current assets
Stocks: 42,224 35,228
Debtors: 4 84,085 104,824
Cash at bank and in hand: 229,915 187,405
Total current assets: 356,224 327,457
Creditors: amounts falling due within one year 5 174,245 150,081
Net current assets (liabilities): 181,979 177,376
Total assets less current liabilities: 199,930 198,598
Total net assets (liabilities): 199,930 198,598

The notes form part of these financial statements

BROADSHIRE ENTERPRISES LIMITED

Balance sheet
As at 30th June 2015
continued

Notes 2015
£
2014
£
Capital and reserves
Called up share capital: 6 102 102
Profit and Loss account: 7 199,828 198,496
Total shareholders funds: 199,930 198,598

For the year ending 30 June 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 08 December 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Dr N Jones
Status: Director

The notes form part of these financial statements

BROADSHIRE ENTERPRISES LIMITED

Notes to the Financial Statements
for the Period Ended
30th June 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts are prepared under the historic cost convention.Tu

    Turnover policy

    Turnover relates to UK sales within the year.

    Tangible fixed assets depreciation policy

    Depreciation is calculated to write down the cost of each asset over its expected useful life. The rates generall applicable are - Fixtures and fittings - 15% reducing balance and, Computer Equipment - 25% straight line.

BROADSHIRE ENTERPRISES LIMITED

Notes to the Financial Statements
for the Period Ended
30th June 2015

  • 3. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st July 2014: - - 49,780 6,377 - 56,157
    At 30th June 2015: - - 49,780 6,377 - 56,157
    Depreciation
    At 01st July 2014: - - 29,436 5,499 - 34,935
    Charge for year: - - 3,052 220 - 3,272
    At 30th June 2015: - - 32,488 5,719 - 38,207
    Net book value
    At 30th June 2015: - - 17,292 658 - 17,951
    At 30th June 2014: - - 20,344 878 - 21,222

BROADSHIRE ENTERPRISES LIMITED

Notes to the Financial Statements
for the Period Ended
30th June 2015

  • 4. Debtors

    2015 2014
    £ £
    Trade debtors: 77,688 75,668
    Other debtors: 6,397 29,156
    Total: 84,085 104,824

BROADSHIRE ENTERPRISES LIMITED

Notes to the Financial Statements
for the Period Ended
30th June 2015

  • 5. Creditors: amounts falling due within one year

    2015 2014
    £ £
    Trade creditors: 111,538 112,412
    Taxation and social security: 26,824 12,679
    Other creditors: 35,883 24,990
    Total: 174,245 150,081

BROADSHIRE ENTERPRISES LIMITED

Notes to the Financial Statements
for the Period Ended
30th June 2015

  • 6. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 102 1.00
    1.00
    102
    Total share capital: 102
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 102 1.00
    1.00
    102
    Total share capital: 102

BROADSHIRE ENTERPRISES LIMITED

Notes to the Financial Statements
for the Period Ended
30th June 2015

  • 7. Profit and loss account

    2015 2014
    £ £
    Opening balance: 198,496 176,666
    Profit or (loss) for the period: 100,332 51,830
    Equity dividends paid: 99,000 30,000
    Retained profit: 199,828 198,496