Abbreviated Company Accounts - BREWIN BOOKS LIMITED

BREWIN BOOKS LIMITED - Company Information

Registered Number 03267568

BREWIN BOOKS LIMITED

Abbreviated Accounts

31 January 2016

BREWIN BOOKS LIMITED Registered Number 03267568

Abbreviated Balance Sheet as at 31 January 2016

	Notes	2016	2015
		£	£
Called up share capital not paid		-	-
Fixed assets
Intangible assets		-	-
Tangible assets	2	3,001	2,955
Investments		-	-
		3,001	2,955
Current assets
Stocks		145,743	151,947
Debtors		139,634	122,410
Investments		-	70,000
Cash at bank and in hand		1,771	11,134
		287,148	355,491
Creditors: amounts falling due within one year		(80,070)	(82,443)
Net current assets (liabilities)		207,078	273,048
Total assets less current liabilities		210,079	276,003
Creditors: amounts falling due after more than one year		(91,857)	(158,988)
Total net assets (liabilities)		118,222	117,015
Capital and reserves
Called up share capital		2	2
Profit and loss account		118,220	117,013
Shareholders' funds		118,222	117,015

For the year ending 31 January 2016 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 30 September 2016

And signed on their behalf by:
K A F Brewin, Director

BREWIN BOOKS LIMITED Registered Number 03267568

Notes to the Abbreviated Accounts for the period ended 31 January 2016

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.

Turnover policy
The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts

Tangible assets depreciation policy
Depreciation is provided after taking account of any grants receivable, at the following rates Office Equipment and Machinery 15% on cost

2Tangible fixed assets

	£
Cost
At 1 February 2015	13,462
Additions	576
Disposals	-
Revaluations	-
Transfers	-
At 31 January 2016	14,038
Depreciation
At 1 February 2015	10,507
Charge for the year	530
On disposals	-
At 31 January 2016	11,037
Net book values
At 31 January 2016	3,001
At 31 January 2015	2,955