Samuel Brannan Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 08512265 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2015

for

Samuel Brannan Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

4

DIRECTOR:

P A Jepson

REGISTERED OFFICE:

7 Burton Place

Manchester

M15 4PT

REGISTERED NUMBER:

08512265 (England and Wales)

ACCOUNTANTS:

IN Accountancy Limited

477 Buxton Road

Great Moor

Stockport

Cheshire

SK2 7HE

CURRENT ASSETS

Debtors

10

Cash at bank

2,015

2,025

CREDITORS

Amounts falling due within one year

7,467

NET CURRENT LIABILITIES

(5,442

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(5,442

)

CAPITAL AND RESERVES

Called up share capital

2

10

Profit and loss account

(5,452

)

SHAREHOLDERS' FUNDS

(5,442

)

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 15 February 2016 and were signed by:

P A Jepson - Director

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).

Turnover

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

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

2

Ordinary

£1

10

3.	GOING CONCERN

The continued trading of the company is reliant upon the support of its director and creditors.

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 two to three) 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 Samuel Brannan 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 Samuel Brannan Limited in accordance with our terms of

engagement. Our work has been undertaken solely to prepare for your approval the financial statements of

Samuel Brannan Limited and state those matters that we have agreed to state to the director of Samuel

Brannan 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 Samuel Brannan 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 loss

of Samuel Brannan Limited. You consider that Samuel Brannan 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 Samuel Brannan

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.

IN Accountancy Limited

477 Buxton Road

Great Moor

Stockport

Cheshire

SK2 7HE

15 February 2016