T J R DANIEL BPR TRADING LIMITED - Period Ending 2016-06-30

Registration number: 08970392

T J R DANIEL BPR TRADING LIMITED

trading as TJR Daniel BPR Trading Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2015
 

T J R DANIEL BPR TRADING LIMITED
trading as TJR Daniel BPR Trading Limited
Contents

Company Information 1

Directors' Report 2

Balance Sheet 3

Notes to the Financial Statements 4 to 5

T J R DANIEL BPR TRADING LIMITED
trading as TJR Daniel BPR Trading Limited
Company Information

Directors

Mr Jonathan Gain Mr Gordon Pugh

Company secretary

Stellar Company Secretary Limited

Registered office

1 CONDUIT STREET LONDON W1S 2XA

Bankers

Royal Bank of Scotland plc Marylebone North West House 119 Marylebone Road London NW1 5PY

Page 1

T J R DANIEL BPR TRADING LIMITED
trading as TJR Daniel BPR Trading Limited
Directors' Report for the Year Ended 30 June 2015

The directors present their report and the unaudited financial statements for the year ended 30 June 2015.

Directors of the company

The directors who held office during the year were as follows:

Mr Jonathan Gain

Mr Gordon Pugh

Small company provisions

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved by the Board on 31 August 2015 and signed on its behalf by:

.........................................
Mr Gordon Pugh
Director

Page 2

T J R DANIEL BPR TRADING LIMITED
trading as TJR Daniel BPR Trading Limited
(Registration number: 08970392)
Balance Sheet at 30 June 2015

		Note			30 June 2015 £			30 June 2014 £
Fixed assets
Investments		2			33,710			-
Current assets
Cash at bank and in hand					15,907			49,000
Net assets					49,617			49,000
Capital and reserves
Called up share capital		3			25,000			25,000
Share premium account		4			24,000			24,000
Revaluation reserve		4			885			-
Profit and loss account		4			(268)			-
Shareholders' funds					49,617			49,000

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).

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.

For the year ending 30 June 2015 the company was entitled to exemption from audit under section 479A of the Companies Act 2006 relating to subsidiary companies.

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

Approved and authorised for issue by the Board on 31 August 2015 and signed on its behalf by:

.........................................
Mr Gordon Pugh
Director

The notes on pages 4 to 5 form an integral part of these financial statements.
Page 3

T J R DANIEL BPR TRADING LIMITED
trading as TJR Daniel BPR Trading Limited
Notes to the Financial Statements for the Year Ended 30 June 2015
......... continued

1	Accounting policies

Basis of preparation

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).

The accounts do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirements to prepare such a statement.

Fixed asset investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

2	Investments held as fixed assets

		30 June 2015 £			30 June 2014 £
Shares in group undertakings and participating interests		(25)			-
Other investments		33,735			-
		33,710			-

Shares in group undertakings and participating interests

		Joint ventures and associates £			Total £
Cost
Revaluation		(32,825)			(32,825)
Additions		22,550			22,550
At 30 June 2015		(10,275)			(10,275)
Provision for impairment
At 1 July 2014		(10,250)			(10,250)
Net book value
At 30 June 2015		(25)			(25)
At 30 June 2014		10,250			10,250

Page 4

T J R DANIEL BPR TRADING LIMITED
trading as TJR Daniel BPR Trading Limited
Notes to the Financial Statements for the Year Ended 30 June 2015
......... continued

Other investments

		Listed investments £			Unlisted investments £			Total £
Cost
At 1 July 2014		11,075			22,660			33,735
At 30 June 2015		11,075			22,660			33,735
Net book value
At 30 June 2015		11,075			22,660			33,735
At 30 June 2014		11,075			22,660			33,735

3	Share capital

Allotted, called up and fully paid shares

	30 June 2015						30 June 2014
		No.			£			No.			£
Ordinary of £0.50 each		50,000			25,000			50,000			25,000

4

Reserves

		Share premium account £			Revaluation reserve £			Profit and loss account £			Total £
Loss for the year		-			-			(268)			(268)
Premium on issue of shares		24,000			-			-			24,000
Unrealised gain on trade investments		-			885			-			885
At 30 June 2015		24,000			885			(268)			24,617

Page 5