Brockenhurst Investments Limited - Limited company - abbreviated - 11.9

Brockenhurst Investments Limited - Limited company - abbreviated - 11.9

BROCKENHURST INVESTMENTS LIMITED - Company Information

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REGISTERED NUMBER: 03941100 (England and Wales)




















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31ST DECEMBER 2014

FOR

BROCKENHURST INVESTMENTS LIMITED

BROCKENHURST INVESTMENTS LIMITED (REGISTERED NUMBER: 03941100)






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




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

BROCKENHURST INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2014







DIRECTORS: P R Rostand
Mrs A M Rostand





SECRETARY: D Buckley





REGISTERED OFFICE: Warwick Lodge
17 Brookley Road
Brockenhurst
Hampshire
SO42 7RR





REGISTERED NUMBER: 03941100 (England and Wales)





ACCOUNTANTS: Aspen Waite Corporate Solutions
Aspen Marketing Limited
Chartered Certified Accountants
Rubis House
15 Friarn Street
Bridgwater
Somerset
TA6 3LH
Page 1
BROCKENHURST INVESTMENTS LIMITED (REGISTERED NUMBER: 03941100)

ABBREVIATED BALANCE SHEET
31ST DECEMBER 2014

31/12/14 31/12/13
Notes £    £   
FIXED ASSETS
Tangible assets 2 275,000 281,385
Investments 3 368,900 249,605
Investment property 4 358,361 592,491
1,002,261 1,123,481

CURRENT ASSETS
Debtors 1,098 207,792
Cash in hand 266,963 71,968
268,061 279,760
CREDITORS
Amounts falling due within one year 5 (45,731 ) (144,827 )
NET CURRENT ASSETS 222,330 134,933
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,224,591
1,258,414

CREDITORS
Amounts falling due after more than one
year
5
(229,413		 )
(258,277		 )
NET ASSETS 995,178 1,000,137

CAPITAL AND RESERVES
Called up share capital 6 30,950 30,950
Revaluation reserve - 39,130
Capital redemption reserve 9,850 9,850
Profit and loss account 954,378 920,207
SHAREHOLDERS' FUNDS 995,178 1,000,137

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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

Page 2 continued...
BROCKENHURST INVESTMENTS LIMITED (REGISTERED NUMBER: 03941100)

ABBREVIATED BALANCE SHEET - continued
31ST DECEMBER 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 24th December 2015 and were signed on its behalf
by:





P R Rostand - Director


The notes form part of these abbreviated accounts

Page 3
BROCKENHURST INVESTMENTS LIMITED (REGISTERED NUMBER: 03941100)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31ST DECEMBER 2014

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention as modified by the revaluation
of certain assets 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 Brockenhurst Investments 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.

Turnover
The turnover shown in the profit and loss account represents amounts receivable for goods and services provided
during the year in the normal course of the business, net of trade discounts, VAT and other sales and related
taxes,

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

Freehold property - 2% straight line basis
Plant and machinery - 15% straight line

An amount equal to the excess of the annual depreciation charge on revalued assets over the notional historical
cost depreciation charge on those assets is transferred annually from the revaluation reserve to the profit and loss
account for the year.

Investment property
Investment properties are shown at their open market value. the surplus or deficit arising from the annual
revaluation is transferred to the investment revaluation reserve unless a deficit, or its reversal, on an individual
investment property is expected to be permanent, in which case it is recognised in the profit nd loss account for
the year.

This is in accordance with the FRSSE which does not require depreciation of investment properties. Investment
properties are held for their investment potential and not for use by the company and so their current value is of
prime importance. The departure from the provisions of the Act is required in order to give a true and fair view.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

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.

Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual
arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of
the entity after deducting all of its financial liabilities.

Page 4 continued...
BROCKENHURST INVESTMENTS LIMITED (REGISTERED NUMBER: 03941100)

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

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1st January 2014
and 31st December 2014 352,232
DEPRECIATION
At 1st January 2014 70,847
Charge for year 6,385
At 31st December 2014 77,232
NET BOOK VALUE
At 31st December 2014 275,000
At 31st December 2013 281,385

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST OR VALUATION
At 1st January 2014 249,605
Additions 1,713,137
Disposals (1,621,876 )
Revaluations 28,034
At 31st December 2014 368,900
NET BOOK VALUE
At 31st December 2014 368,900
At 31st December 2013 249,605

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Brand Innovations Limited
Nature of business: Import and sale of frozen foods
%
Class of shares: holding
Ordinary 100.00
31/12/14 31/12/13
£    £   
Aggregate capital and reserves (161,260 ) (919,974 )
Profit/(loss) for the year 758,714 (299,739 )

Page 5 continued...
BROCKENHURST INVESTMENTS LIMITED (REGISTERED NUMBER: 03941100)

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

4. INVESTMENT PROPERTY
Total
£   
COST OR VALUATION
At 1st January 2014 592,491
Disposals (234,130 )
At 31st December 2014 358,361
NET BOOK VALUE
At 31st December 2014 358,361
At 31st December 2013 592,491

5. CREDITORS

Creditors include an amount of £ 255,413 (31/12/13 - £ 284,277 ) for which security has been given.

They also include the following debts falling due in more than five years:

31/12/14 31/12/13
£    £   
Repayable by instalments 125,000 156,000

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/12/14 31/12/13
value: £    £   
30,850 Ordinary £1 30,850 30,850
100 Ordinary A £1 100 100
30,950 30,950

Page 6