Brookside Leisure Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 03644276 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2013

FOR

BROOKSIDE LEISURE LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

K A Dighton

Mrs C A Dighton

SECRETARY:

Mrs C A Dighton

REGISTERED OFFICE:

17 Hart Street

Maidstone

Kent

ME16 8RA

REGISTERED NUMBER:

03644276 (England and Wales)

ACCOUNTANTS:

McCabe Ford Williams

Chartered Accountants

17 Hart Street

Maidstone

Kent

ME16 8RA

FIXED ASSETS

Tangible assets

2

71,989

53,314

CURRENT ASSETS

Stocks

12,750

-

Debtors

447,553

2,502

Cash at bank

110,293

71,458

570,596

73,960

CREDITORS

Amounts falling due within one year

487,935

71,575

NET CURRENT ASSETS

82,661

2,385

TOTAL ASSETS LESS CURRENT LIABILITIES

154,650

55,699

PROVISIONS FOR LIABILITIES

4,289

4,124

NET ASSETS

150,361

51,575

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

150,359

51,573

SHAREHOLDERS' FUNDS

150,361

51,575

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2013 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 29 September 2014 and were signed on its behalf by:

K A Dighton - 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 April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

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 reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on reducing balance

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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2012

78,631

Additions

37,059

Disposals

(20,920

)

At 31 October 2013

94,770

DEPRECIATION

At 1 November 2012

25,317

Charge for year

9,709

Eliminated on disposal

(12,245

)

At 31 October 2013

22,781

NET BOOK VALUE

At 31 October 2013

71,989

At 31 October 2012

53,314

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.13

31.10.12

value:

£

£

2

Ordinary

£1

2

2

4.	CONTROLLING PARTY

The company is under the joint control of the directors K A Dighton and Mrs C A Dighton.