Abbreviated Company Accounts - BRULIMAR OPTICAL GROUP LIMITED

Abbreviated Company Accounts - BRULIMAR OPTICAL GROUP LIMITED

BRULIMAR OPTICAL GROUP LIMITED - Company Information

Print Friendly Version

Registered Number 03983780

BRULIMAR OPTICAL GROUP LIMITED

Abbreviated Accounts

29 September 2015

BRULIMAR OPTICAL GROUP LIMITED Registered Number 03983780

Abbreviated Balance Sheet as at 29 September 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 86,740 57,712
86,740 57,712
Current assets
Stocks 630,920 940,334
Debtors 440,188 676,611
Cash at bank and in hand 230 260
1,071,338 1,617,205
Creditors: amounts falling due within one year 3 (843,457) (1,102,208)
Net current assets (liabilities) 227,881 514,997
Total assets less current liabilities 314,621 572,709
Creditors: amounts falling due after more than one year 3 (46,893) (345,514)
Provisions for liabilities 0 (7,627)
Total net assets (liabilities) 267,728 219,568
Capital and reserves
Called up share capital 454 454
Profit and loss account 267,274 219,114
Shareholders' funds 267,728 219,568
  • For the year ending 29 September 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 29 June 2016

And signed on their behalf by:
MR H LIBRAE, Director

BRULIMAR OPTICAL GROUP LIMITED Registered Number 03983780

Notes to the Abbreviated Accounts for the period ended 29 September 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Tangible assets depreciation policy
Plant and Machinery - 20% reducing balance
Fixtures and Fittings - 20% reducing balance

2Tangible fixed assets
£
Cost
At 30 September 2014 352,300
Additions 50,713
Disposals -
Revaluations -
Transfers -
At 29 September 2015 403,013
Depreciation
At 30 September 2014 294,588
Charge for the year 21,685
On disposals -
At 29 September 2015 316,273
Net book values
At 29 September 2015 86,740
At 29 September 2014 57,712
3Creditors
2015
£		 2014
£
Secured Debts 425,569 467,672