Brand Division Limited - Period Ending 2015-07-31

 
 
 
 
 
 
 
  Brand Division Limited
 
  Unaudited Abbreviated Accounts
  Year Ended 31 July 2015
 
  Company Registration Number: 06519800

Brand Division Limited
Contents

Abbreviated Balance Sheet 1 to 2

Notes to the Abbreviated Accounts 3 to 4

Brand Division Limited
Abbreviated Balance Sheet
31 July 2015

		Note			2015 £			2014 £
Fixed assets
Investments		2			283			240
Current assets
Debtors					73,133			23,496
Cash at bank and in hand					134			119
					73,267			23,615
Creditors: Amounts falling due within one year					(48,690)			(120)
Net current assets					24,577			23,495
Net assets					24,860			23,735
Capital and reserves
Called up share capital		3			112			112
Profit and loss account					24,748			23,623
Shareholders' funds					24,860			23,735

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 1

Brand Division Limited
Abbreviated Balance Sheet
31 July 2015 ......... continued

For the year ending 31 July 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 .

Approved by the Board on 26 February 2016 and signed on its behalf by:

M A Lovegrove
Director

Company Registration Number: 06519800

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 2

Brand Division Limited
Notes to the Abbreviated Accounts
Year Ended 31 July 2015 ......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

Exemption from preparing group accounts

The company is part of a small group. The company has taken advantage of the exemption provided by Section 398 of the Companies Act 2006 and has not prepared group accounts.

Fixed asset investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

2	Fixed assets

		Investments £			Total £
Cost
At 1 August 2014		240			240
Additions		43			43
At 31 July 2015		283			283
Depreciation
At 31 July 2015		-			-
Net book value
At 31 July 2015		283			283
At 31 July 2014		240			240

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking	Country of incorporation	Holding	Proportion of voting rights and shares held	Principal activity
Subsidiary undertakings
Fluid Branding Limited	England and Wales	Ordinary	100.00%	Advertising agency
Chilli Source Limited	England and Wales	Ordinary	100.00%	Other business support service activities

Page 3

Brand Division Limited
Notes to the Abbreviated Accounts
Year Ended 31 July 2015 ......... continued

Outlook Energy Limited	England and Wales	Ordinary	29.00%	Plumbing, heat and air-conditioning installation
PVM Property Limited	England and Wales	Ordinary	25.00%	Letting and operating of own or leased real estate

The profit for the financial period of Fluid Branding Limited was £304,802 and the aggregate amount of capital and reserves at the end of the period was £252,831.

The profit for the financial period of Chilli Source Limited was £97,914 and the aggregate amount of capital and reserves at the end of the period was £0.

The financial period end of Outlook Energy Limited is 30 September 2014. The profit for the financial period of Outlook Energy Limited was £7,321 and the aggregate amount of capital and reserves at the end of the period was £191.

The financial period end of PVM Property Limited is 31 January 2015. The loss for the financial period of PVM Property Limited was £18,266 and the aggregate amount of capital and reserves at the end of the period was (£18,166).

3	Share capital

Allotted, called up and fully paid shares

	2015						2014
		No.			£			No.			£
Ordinary shares of £1 each		112			112			112			112

Page 4