Norton & Brooksbank Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 04906949 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2015

for

Norton & Brooksbank Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

H S Brooksbank, Esq

REGISTERED OFFICE:

Beech Lodge

Ripon Road

Killinghall

Harrogate

North Yorkshire

HG3 2DG

REGISTERED NUMBER:

04906949 (England and Wales)

ACCOUNTANTS:

R Somers - Accountancy

Beech Lodge

Ripon Road

Killinghall

Harrogate

North Yorkshire

HG3 2DG

FIXED ASSETS

Intangible assets

2

-

-

Tangible assets

3

3,788

4,886

3,788

4,886

CURRENT ASSETS

Debtors

8,975

5,737

Prepayments and accrued income

616

629

Cash at bank and in hand

29,902

38,397

39,493

44,763

CREDITORS

Amounts falling due within one year

34,511

39,800

NET CURRENT ASSETS

4,982

4,963

TOTAL ASSETS LESS CURRENT LIABILITIES

8,770

9,849

PROVISIONS FOR LIABILITIES

757

977

NET ASSETS

8,013

8,872

CAPITAL AND RESERVES

Called up share capital

4

500

500

Retained earnings

7,513

8,372

SHAREHOLDERS' FUNDS

8,013

8,872

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 24 January 2016 and were signed by:

H S Brooksbank, Esq - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2014

and 30 September 2015

325,000

AMORTISATION

At 1 October 2014

and 30 September 2015

325,000

NET BOOK VALUE

At 30 September 2015

-

At 30 September 2014

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2014

35,672

Additions

165

At 30 September 2015

35,837

DEPRECIATION

At 1 October 2014

30,786

Charge for year

1,263

At 30 September 2015

32,049

NET BOOK VALUE

At 30 September 2015

3,788

At 30 September 2014

4,886

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.15

30.9.14

value:

£

£

500

Ordinary

£1

500

500