The Brefi Group Limited - Limited company - abbreviated - 11.9

The Brefi Group Limited - Limited company - abbreviated - 11.9

THE BREFI GROUP LIMITED - Company Information

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REGISTERED NUMBER: 01669333 (England and Wales)















THE BREFI GROUP LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2015





BCD Chartered Accountants
55 Newhall Street
Birmingham
West Midlands
B3 3RB








THE BREFI GROUP LIMITED (REGISTERED NUMBER: 01669333)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015




Page

Company Information 1

Chartered Accountants' Report 2

Abbreviated Balance Sheet 3

Notes to the Abbreviated Accounts 4 to 5

THE BREFI GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2015







DIRECTOR: R C Winfield





SECRETARY:





REGISTERED OFFICE: C/O BCD Chartered Accountants
55 Newhall Street
Birmingham
West Midlands
B3 3RB





REGISTERED NUMBER: 01669333 (England and Wales)





ACCOUNTANTS: BCD Chartered Accountants
55 Newhall Street
Birmingham
West Midlands
B3 3RB
Page 1
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
THE BREFI GROUP LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to five)
have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of The Brefi Group Limited for the year ended 30 September 2015 which comprise the Profit and
Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and
explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of The Brefi Group Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Brefi Group Limited and state those matters that we have agreed to state to the director of The Brefi Group Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that The Brefi Group Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Brefi Group Limited. You consider that The Brefi Group Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Brefi Group Limited.
For this reason, we have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






BCD Chartered Accountants
55 Newhall Street
Birmingham
West Midlands
B3 3RB


23 December 2015

This page does not form part of the abbreviated accounts

Page 2
THE BREFI GROUP LIMITED (REGISTERED NUMBER: 01669333)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 458 909
458 909

CURRENT ASSETS
Debtors 12,841 3,528
Cash at bank 884 -
13,725 3,528
CREDITORS
Amounts falling due within one year 219,834 235,354
NET CURRENT LIABILITIES (206,109 ) (231,826 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(205,651		 )
(230,917		 )

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account (205,751 ) (231,017 )
SHAREHOLDERS' FUNDS (205,651 ) (230,917 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 23 December 2015 and were signed by:





R C Winfield - Director


The notes form part of these abbreviated accounts

Page 3
THE BREFI GROUP LIMITED (REGISTERED NUMBER: 01669333)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015

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).

Despite the fact that the accounts show an excess of current liabilities over total assets the accounts have been
prepared on the going concern basis as the director has indicated that he will continue to support the company.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Intangible assets
Intangible assets have been amortised over its estimated useful economic life of five years.

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 - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2014
and 30 September 2015 2,767
AMORTISATION
At 1 October 2014
and 30 September 2015 2,767
NET BOOK VALUE

At 30 September 2015 -
At 30 September 2014 -

Page 4 continued...
THE BREFI GROUP LIMITED (REGISTERED NUMBER: 01669333)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2015

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2014
and 30 September 2015 14,593
DEPRECIATION
At 1 October 2014 13,684
Charge for year 451
At 30 September 2015 14,135
NET BOOK VALUE
At 30 September 2015 458
At 30 September 2014 909

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
100 Ordinary £1 100 100

Page 5