BROADSHIRE ENTERPRISES LIMITED Accounts filed on 30-06-2015
BROADSHIRE ENTERPRISES LIMITED Accounts filed on 30-06-2015
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: |
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Company secretary: |
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Registered office: |
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Oxfordshire | ||
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Company Registration Number: |
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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:
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
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 £ |
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Turnover: | 2 |
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Cost of sales: |
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Gross profit or (loss): |
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Administrative expenses: | , |
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Operating profit or (loss): |
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Interest receivable and similar income: |
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Profit or (loss) on ordinary activities before taxation: |
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Profit or (loss) for the financial year: |
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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 £ |
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Fixed assets | |||
Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 4 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year | 5 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
BROADSHIRE ENTERPRISES LIMITED
Balance sheet
As at 30th June 2015
continued
Notes | 2015 £ |
2014 £ |
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Capital and reserves | |||
Called up share capital: | 6 |
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Profit and Loss account: | 7 |
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Total shareholders funds: |
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The financial statements were approved by the Board of Directors on
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
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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
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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
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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
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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
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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