The Brand Identity Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 06160528 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2015

FOR

THE BRAND IDENTITY LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

J S Farrier

SECRETARY:

R T Hamilton

REGISTERED OFFICE:

South Stour Offices

Roman Road

Mersham

Ashford

Kent

TN25 7HS

REGISTERED NUMBER:

06160528 (England and Wales)

ACCOUNTANTS:

Cassidys Chartered Accountants

South Stour Offices

Roman Road

Mersham

Ashford

Kent

TN25 7HS

FIXED ASSETS

Intangible assets

2

-

4,000

Tangible assets

3

-

-

-

4,000

CURRENT ASSETS

Debtors

-

283

Cash at bank and in hand

1,930

37

1,930

320

CREDITORS

Amounts falling due within one year

11,058

29,126

NET CURRENT LIABILITIES

(9,128

)

(28,806

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(9,128

)

(24,806

)

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

(9,228

)

(24,906

)

SHAREHOLDERS' FUNDS

(9,128

)

(24,806

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 29 December 2015 and were signed by:

J S Farrier - 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).

Turnover

Turnover represents net invoiced sales of goods, 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.

Plant and machinery etc

-

25% on cost

Going concern

During the year the company generated a profit of £15,678 (2014 - £4,542 loss) and at the balance sheet date had net

liabilities of £9,128 (2014 - £24,806). These financial statements have been prepared on a going concern basis that assumes

continuing support from the companys director and creditors.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

4,000

Disposals

(4,000

)

At 31 March 2015

-

NET BOOK VALUE

At 31 March 2015

-

At 31 March 2014

4,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

369

DEPRECIATION

At 1 April 2014

and 31 March 2015

369

NET BOOK VALUE

At 31 March 2015

-

At 31 March 2014

-

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

31.3.14

value:

£

£

100

Ordinary

1

100

100

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Interest is charged on any overdrawn directors loan account balance at the beneficial loan interest rates.