Abbreviated Company Accounts - REBROOK INVESTMENTS LIMITED

02181112 REBROOK INVESTMENTS LIMITED 2016-06-30 false 2015-07-01 2016-06-30 true 02181112 2015-07-01 2016-06-30 02181112 2016-06-30 02181112 2015-06-30 02181112 uk-gaap-cd-bus:Director1 2015-07-01 2016-06-30 02181112 uk-gaap-cd-bus:Director2 2015-07-01 2016-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-07-01 2016-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2016-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-06-30 iso4217:GBP shares

Registered Number 02181112

REBROOK INVESTMENTS LIMITED

Abbreviated Accounts

30 June 2016

REBROOK INVESTMENTS LIMITED Registered Number 02181112

Abbreviated Balance Sheet as at 30 June 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	571,491	570,023
		571,491	570,023
Current assets
Debtors		1,158	1,002
Cash at bank and in hand		123	915
		1,281	1,917
Creditors: amounts falling due within one year	3	(108,933)	(71,618)
Net current assets (liabilities)		(107,652)	(69,701)
Total assets less current liabilities		463,839	500,322
Creditors: amounts falling due after more than one year	3	(304,985)	(314,017)
Provisions for liabilities		(430)	(542)
Total net assets (liabilities)		158,424	185,763
Capital and reserves
Called up share capital	4	5,000	5,000
Profit and loss account		153,424	180,763
Shareholders' funds		158,424	185,763

For the year ending 30 June 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 19 January 2017

And signed on their behalf by:
G Brooks, Director

REBROOK INVESTMENTS LIMITED Registered Number 02181112

Notes to the Abbreviated Accounts for the period ended 30 June 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 January 2015.

Turnover policy
The turnover shown in the profit and loss account represents the value of all work done during the period, exclusive of Value Added Tax. Turnover is recognised at the point at which the company has fulfilled its contractual obligations and the risks and rewards attaching to the sale have been transferred to the customer.

Tangible assets depreciation policy
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follow:

Fixtures & Fittings - 10% straight line

2Tangible fixed assets

	£
Cost
At 1 July 2015	581,135
Additions	2,562
Disposals	-
Revaluations	-
Transfers	-
At 30 June 2016	583,697
Depreciation
At 1 July 2015	11,112
Charge for the year	1,094
On disposals	-
At 30 June 2016	12,206
Net book values
At 30 June 2016	571,491
At 30 June 2015	570,023

3Creditors

	2016 £	2015 £
Secured Debts	315,314	325,345

4Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
5,000 Ordinary shares of £1 each	5,000	5,000