Broadoake Limited - Limited company - abbreviated - 11.0.0

Broadoake Limited - Limited company - abbreviated - 11.0.0

BROADOAKE LIMITED - Company Information

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REGISTERED NUMBER: 05330006 (England and Wales)
























BROADOAKE LIMITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31ST JANUARY 2014






BROADOAKE LIMITED (REGISTERED NUMBER: 05330006)

CONTENTS OF THE ABBREVIATED ACCOUNTS
for the year ended 31ST JANUARY 2014










Page

Abbreviated Balance Sheet 1

Notes to the Abbreviated Accounts 3

BROADOAKE LIMITED (REGISTERED NUMBER: 05330006)

ABBREVIATED BALANCE SHEET
31ST JANUARY 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 20,000 20,000
Tangible assets 3 58,209 67,125
78,209 87,125

CURRENT ASSETS
Stocks 117,516 133,621
Debtors 180,993 121,645
Cash in hand 6,112 360
304,621 255,626
CREDITORS
Amounts falling due within one year 242,301 225,999
NET CURRENT ASSETS 62,320 29,627
TOTAL ASSETS LESS CURRENT
LIABILITIES
140,529
116,752

CREDITORS
Amounts falling due after more than one
year
55,000
55,000
NET ASSETS 85,529 61,752

The notes form part of these abbreviated accounts

Page 1 continued...
BROADOAKE LIMITED (REGISTERED NUMBER: 05330006)

ABBREVIATED BALANCE SHEET - continued
31ST JANUARY 2014

2014 2013
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 4 150,100 150,100
Profit and loss account (64,571 ) (88,348 )
SHAREHOLDERS' FUNDS 85,529 61,752

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2014 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 5th September 2014 and were signed
on its behalf by:





R E P Hooper - Director


The notes form part of these abbreviated accounts

Page 2
BROADOAKE LIMITED (REGISTERED NUMBER: 05330006)

NOTES TO THE ABBREVIATED ACCOUNTS
for the year ended 31ST JANUARY 2014


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 goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of five years.

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

Plant and machinery etc - 20% reducing balance and 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis
over the period of the lease.

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. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1st February 2013
and 31st January 2014 20,000
NET BOOK VALUE

At 31st January 2014 20,000
At 31st January 2013 20,000

Page 3 continued...
BROADOAKE LIMITED (REGISTERED NUMBER: 05330006)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
for the year ended 31ST JANUARY 2014


3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1st February 2013 142,432
Additions 4,492
Disposals (19,000 )
At 31st January 2014 127,924
DEPRECIATION
At 1st February 2013 75,307
Charge for year 9,708
Eliminated on disposal (15,300 )
At 31st January 2014 69,715
NET BOOK VALUE
At 31st January 2014 58,209
At 31st January 2013 67,125

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
100 Ordinary - voting shares £1 100 100
150,000 Ordinary - non-voting shares £1 150,000 150,000
150,100 150,100

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