The Manor Brent Knoll Limited - Abbreviated accounts 16.1

THE MANOR BRENT KNOLL LIMITED

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

R P M Mills-Roberts

REGISTERED OFFICE:

34 Boulevard

Weston-super-Mare

Somerset

BS23 1NF

REGISTERED NUMBER:

07962354 (England and Wales)

ACCOUNTANTS:

four fifty partnership

Chartered Accountants

34 Boulevard

Weston-super-Mare

Somerset

BS23 1NF

FIXED ASSETS

Tangible assets

2

783

697

CURRENT ASSETS

Debtors

3,998

2,143

Cash at bank

4,889

3,350

8,887

5,493

CREDITORS

Amounts falling due within one year

5,522

5,672

NET CURRENT ASSETS/(LIABILITIES)

3,365

(179

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

4,148

518

PROVISIONS FOR LIABILITIES

157

139

NET ASSETS

3,991

379

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

3,990

378

SHAREHOLDERS' FUNDS

3,991

379

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 26 September 2016 and were signed by:

R P M Mills-Roberts - 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 January 2015).

Turnover

Turnover represents gross invoiced sales of services, except in respect of service contracts where

turnover is recognised when the company obtains the right to consideration.

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

-

25% on cost

Computer equipment

-

33% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed

at the balance sheet date.

Financial instruments

Financial instruments are classified and accounted for according to the substance of the contractual

arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any

contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

2,282

Additions

639

Disposals

(503

)

At 31 March 2016

2,418

DEPRECIATION

At 1 April 2015

1,585

Charge for year

545

Eliminated on disposal

(495

)

At 31 March 2016

1,635

NET BOOK VALUE

At 31 March 2016

783

At 31 March 2015

697

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1

Ordinary

1

4.	RELATED PARTY DISCLOSURES

R P M Mills-Roberts

Director/Shareholder

A loan from the director subsisted during the year under review. The aforementioned loan is

interest-free and is not required to be repaid by a set date.

During the year under review, the director received £4,000 (2015- £4,500) of net dividends from the

company.

2016

2015

£

Amount due from related party at the balance sheet date

1,094

2,578