BRONZEOAK FACILITIES MANAGEMENT LIMITED Accounts filed on 30-04-2015

BRONZEOAK FACILITIES MANAGEMENT LIMITED Accounts filed on 30-04-2015

BRONZEOAK FACILITIES MANAGEMENT LIMITED - Company Information

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BRONZEOAK FACILITIES MANAGEMENT LIMITED




Company Registration Number:
07149365 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st May 2014

End date: 30th April 2015

SUBMITTED

BRONZEOAK FACILITIES MANAGEMENT LIMITED

Company Information
for the Period Ended 30th April 2015




Director: G. R. Stowell
Company secretary: C. Weeks
Registered office: Bronzeoak House Stafford Road
Caterham
Surrey
CR3 6JG
Company Registration Number: 07149365 (England and Wales)

BRONZEOAK FACILITIES MANAGEMENT LIMITED

Abbreviated Balance sheet
As at 30th April 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 1,122 2,009
Total fixed assets: 1,122 2,009
Current assets
Debtors: 3 106,993 76,220
Cash at bank and in hand: 0 968
Total current assets: 106,993 77,188
Creditors
Creditors: amounts falling due within one year 4 144,056 130,272
Net current assets (liabilities): ( 37,063 ) ( 53,084 )
Total assets less current liabilities: ( 35,941 ) ( 51,075 )
Total net assets (liabilities): ( 35,941 ) ( 51,075 )

The notes form part of these financial statements

BRONZEOAK FACILITIES MANAGEMENT LIMITED

Abbreviated Balance sheet
As at 30th April 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 5 2 2
Profit and Loss account: ( 35,943 ) ( 51,077 )
Total shareholders funds: ( 35,941 ) ( 51,075 )

For the year ending 30 April 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.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 11 January 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: G. R. Stowell
Status: Director

The notes form part of these financial statements

BRONZEOAK FACILITIES MANAGEMENT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention

    Turnover policy

    Turnover comprises income from providing serviced offices and fees for building maintenance.

    Tangible fixed assets depreciation policy

    Depreciation is provided on all fixed assets at rates calculated to write off their cost, less estimated residual value, over their estimated useful lives by equal annual instalments as follows:- Office fixtures and equipment 20 to 33%

BRONZEOAK FACILITIES MANAGEMENT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2015

  • 2. Tangible assets

    Total
    Cost £
    At 01st May 2014: 29,008
    At 30th April 2015: 29,008
    Depreciation
    At 01st May 2014: 26,999
    Charge for year: 887
    At 30th April 2015: 27,886
    Net book value
    At 30th April 2015: 1,122
    At 30th April 2014: 2,009

BRONZEOAK FACILITIES MANAGEMENT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2015

  • 3. Debtors

    2015
    £     		2014
    £
    Trade debtors: 6,643 4,652
    Other debtors: 78,318 49,354
    Prepayments and accrued income: 22,032 22,214
    Total: 106,993 76,220

    Other debtors represents an amount owing from an associated company.

BRONZEOAK FACILITIES MANAGEMENT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2015

  • 4. Creditors: amounts falling due within one year

    2015
    £     		2014
    £
    Bank loans and overdrafts: 886 -
    Trade creditors: 42,544 38,713
    Taxation and social security: 8,305 1,143
    Accruals and deferred income: 22,950 7,350
    Other creditors: 69,371 83,066
    Total: 144,056 130,272

    Other creditors represents an interest free loan from the director.

BRONZEOAK FACILITIES MANAGEMENT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2015

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2

BRONZEOAK FACILITIES MANAGEMENT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2015

  • 6. Related party disclosures

    Name of the ultimate controlling party during the period: G R Stowell
    Name of related party: G R Stowell
    Relationship: Proprietor of Coveston Associates
    Description of the transaction: Rental charges

    Coveston Associates owns the freehold of the offices occupied by the company. The offices are leased to the company. The annual rent charged under this lease in the year was £45,980.