BROOMCO (3857) LIMITED Accounts filed on 31-08-2015

BROOMCO (3857) LIMITED Accounts filed on 31-08-2015

BROOMCO (3857) LIMITED - Company Information

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BROOMCO (3857) LIMITED




Company Registration Number:
05523554 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st September 2014

End date: 31st August 2015

SUBMITTED

BROOMCO (3857) LIMITED

Company Information
for the Period Ended 31st August 2015




Director: David Charles McLean
Jane Elizabeth McLean-Powell
Registered office: Soughton House Hall Lane
Sychdyn
Mold
Clwyd
CH7 6AD
Company Registration Number: 05523554 (England and Wales)

BROOMCO (3857) LIMITED

Abbreviated Balance sheet
As at 31st August 2015

Notes 2015
£		 2014
£
Fixed assets
Intangible assets: 4 250,000 250,000
Tangible assets: 5 46,804 52,000
Total fixed assets: 296,804 302,000
Current assets
Stocks: 1,964,893 2,530,264
Debtors: 7 97,467 50,142
Cash at bank and in hand: 15,918 9,431
Total current assets: 2,078,278 2,589,837
Creditors
Creditors: amounts falling due within one year 8 6,651 60,114
Net current assets (liabilities): 2,071,627 2,529,723
Total assets less current liabilities: 2,368,431 2,831,723
Creditors: amounts falling due after more than one year: 1,742,773 2,202,245
Total net assets (liabilities): 625,658 629,478

The notes form part of these financial statements

BROOMCO (3857) LIMITED

Abbreviated Balance sheet
As at 31st August 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 9 501,000 501,000
Profit and Loss account: 124,658 128,478
Total shareholders funds: 625,658 629,478

For the year ending 31 August 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 24 May 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Jane Elizabeth McLean-Powell
Status: Director

The notes form part of these financial statements

BROOMCO (3857) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Small Entities (effective April 2008).

    Turnover policy

    Turnover represents net invoiced sale of goods, excluding value added tax

BROOMCO (3857) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

  • 4. Intangible assets

    Total
    Cost £
    At 01st September 2014: 250,000
    250,000
    Net book value £
    At 31st August 2015: 250,000
    At 31st August 2014: 250,000

BROOMCO (3857) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

  • 5. Tangible assets

    Total
    Cost £
    At 01st September 2014: 52,000
    At 31st August 2015: 52,000
    Depreciation
    Charge for year: 5,196
    At 31st August 2015: 5,196
    Net book value
    At 31st August 2015: 46,804
    At 31st August 2014: 52,000

BROOMCO (3857) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

  • 7. Debtors

    2015
    £     		2014
    £
    Trade debtors: 14,949 21,963
    Other debtors: 77,801 20,468
    Prepayments and accrued income: 4,717 7,711
    Total: 97,467 50,142

BROOMCO (3857) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

  • 8. Creditors: amounts falling due within one year

    2015
    £     		2014
    £
    Trade creditors: 6,651 58,614
    Accruals and deferred income: - 1,500
    Total: 6,651 60,114

BROOMCO (3857) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

  • 9. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 501,000 1.00
    1.00
    		501,000
    Total share capital: 501,000
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 501,000 1.00
    1.00
    		501,000
    Total share capital: 501,000

BROOMCO (3857) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

  • 11. Related party disclosures

    Name of the ultimate controlling party during the period: David McLean