Berkeley La Roche Management Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 04029172 (England and Wales)

Abbreviated Accounts for the Year Ended 31st December 2015

for

Berkeley La Roche Management Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

J C Bogle

H L Bogle

SECRETARY:

H L Bogle

REGISTERED OFFICE:

1-3 Manor Road

Chatham

Kent

ME4 6AE

REGISTERED NUMBER:

04029172 (England and Wales)

ACCOUNTANTS:

Beak Kemmenoe

Chartered Accountants

1-3 Manor Road

Chatham

Kent

ME4 6AE

FIXED ASSETS

Tangible assets

2

321

428

CURRENT ASSETS

Debtors

19,796

10,015

Cash at bank

762

-

20,558

10,015

CREDITORS

Amounts falling due within one year

5,351

2,786

NET CURRENT ASSETS

15,207

7,229

TOTAL ASSETS LESS CURRENT LIABILITIES

15,528

7,657

PROVISIONS FOR LIABILITIES

64

87

NET ASSETS

15,464

7,570

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

15,364

7,470

SHAREHOLDERS' FUNDS

15,464

7,570

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 12th February 2016 and were signed on its behalf by:

J C Bogle - 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 is the total amount receivable by the company for goods supplied and services provided, excluding

Value Added Tax and trade discounts.

Tangible fixed assets

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

Office equipment

-

25% on reducing balance

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st January 2015

and 31st December 2015

7,198

DEPRECIATION

At 1st January 2015

6,770

Charge for year

107

At 31st December 2015

6,877

NET BOOK VALUE

At 31st December 2015

321

At 31st December 2014

428

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

100

Ordinary

£1

100

100