Brook House Property Management Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 06525416 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2015

FOR

BROOK HOUSE PROPERTY MANAGEMENT LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

N K G Monks

SECRETARY:

REGISTERED OFFICE:

1st Floor

42-44 Brunswick Road

Shoreham-by-Sea

West Sussex

BN43 5WB

REGISTERED NUMBER:

06525416 (England and Wales)

ACCOUNTANTS:

Dalewood Limited

1st Floor

42-44 Brunswick Road

Shoreham-by-Sea

West Sussex

BN43 5WB

FIXED ASSETS

Tangible assets

2

1,090

1,452

CURRENT ASSETS

Debtors

47,715

19,175

Cash at bank and in hand

8,208

2,558

55,923

21,733

CREDITORS

Amounts falling due within one year

56,281

38,922

NET CURRENT LIABILITIES

(358

)

(17,189

)

TOTAL ASSETS LESS CURRENT LIABILITIES

732

(15,737

)

PROVISIONS FOR LIABILITIES

218

290

NET ASSETS/(LIABILITIES)

514

(16,027

)

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

414

(16,127

)

SHAREHOLDERS' FUNDS

514

(16,027

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 30th December 2015 and were signed by:

N K G Monks - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

As shown by the attached Balance sheet the company's assets are exceeded by its liabilities. The company's continued

trading activities are dependent upon the support of its director/shareholder.

He has indicated that his support will continues for the foreseeable future and that it is, in his opinion,

appropriate for these financial statements to be prepared on a going concern basis.

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 reducing balance

Deferred tax

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

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st April 2014

and 31st March 2015

4,042

DEPRECIATION

At 1st April 2014

2,590

Charge for year

362

At 31st March 2015

2,952

NET BOOK VALUE

At 31st March 2015

1,090

At 31st March 2014

1,452

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

31.3.14

value:

£

£

100

Ordinary

£1

100

100

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2015 and 31st March 2014:

31.3.15

31.3.14

£

£

N K G Monks

Balance outstanding at start of year

5,751

-

Amounts repaid

(5,751

)

-

Balance outstanding at end of year

33,577

5,751

The overdrawn loan is to be repaid by the end of December 2015..