| Brookbeam Limited |
| Registered number: |
05428311 |
| Abbreviated Balance Sheet |
| as at 30 April 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
848 |
|
|
1,131 |
|
| Current assets |
| Debtors |
|
|
3,354 |
|
|
7,262 |
| Cash at bank and in hand |
|
|
29,137 |
|
|
6,024 |
|
|
|
32,491 |
|
|
13,286 |
|
| Creditors: amounts falling due within one year |
|
|
(21,956) |
|
|
(17,394) |
|
| Net current assets/(liabilities) |
|
|
|
10,535 |
|
|
(4,108) |
|
| Net assets/(liabilities) |
|
|
|
11,383 |
|
|
(2,977) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
11,382 |
|
|
(2,978) |
|
| Shareholder's funds |
|
|
|
11,383 |
|
|
(2,977) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Craig O'Mara |
| Director |
| Approved by the board on 25 August 2016 |
|
| Brookbeam Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 30 April 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% reducing value |
|
Motor vehicles |
25% straight line |
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 May 2015 |
9,207 |
|
At 30 April 2016 |
9,207 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 May 2015 |
8,076 |
|
Charge for the year |
283 |
|
At 30 April 2016 |
8,359 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2016 |
848 |
|
At 30 April 2015 |
1,131 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
1 |
|
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
Craig O'Mara |
|
Director's loan |
4,140 |
|
53,371 |
|
(57,600) |
|
(89) |
|
|
|
4,140 |
|
53,371 |
|
(57,600) |
|
(89) |
|
|
|
|
|
|
|
|
|
