Brett Walker Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 03863829 (England and Wales)

BRETT WALKER LIMITED

ABBREVIATED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

B Walker

SECRETARY:

Mrs C Walker

REGISTERED OFFICE:

19/21 Swan Street

West Malling

Kent

ME19 6JU

REGISTERED NUMBER:

03863829 (England and Wales)

ACCOUNTANTS:

Perrys Accountants Limited

Chartered Accountants

Perry House

32-34 St Johns Road

Tunbridge Wells

Kent

TN4 9NT

FIXED ASSETS

Tangible assets

2

1,438

596

CURRENT ASSETS

Debtors

15,484

5,082

Cash at bank

4,037

1,726

19,521

6,808

CREDITORS

Amounts falling due within one year

20,777

7,398

NET CURRENT LIABILITIES

(1,256

)

(590

)

TOTAL ASSETS LESS CURRENT LIABILITIES

182

6

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

180

4

SHAREHOLDERS' FUNDS

182

6

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 3 March 2016 and were signed by:

B Walker - 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.

Tangible fixed assets

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

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to the profit and loss account in the period to which they

relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2014

4,438

Additions

1,238

At 31 October 2015

5,676

DEPRECIATION

At 1 November 2014

3,842

Charge for year

396

At 31 October 2015

4,238

NET BOOK VALUE

At 31 October 2015

1,438

At 31 October 2014

596

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

2

Ordinary

£1

2

2

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES