The Bramery Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 09660047 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 26 JUNE 2015 TO 30 JUNE 2016

FOR

THE BRAMERY LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

A E Brookes

M Durrant

SECRETARY:

REGISTERED OFFICE:

3 Court Mews

268 London Road

Charlton Kings

Cheltenham

Gloucestershire

GL52 6HS

REGISTERED NUMBER:

09660047 (England and Wales)

ACCOUNTANTS:

Devereux & Co

3 Court Mews

268 London Road

Charlton Kings

Cheltenham

Gloucestershire

GL52 6HS

FIXED ASSETS

Tangible assets

2

347,412

CURRENT ASSETS

Cash at bank

1,112

CREDITORS

Amounts falling due within one year

57,689

NET CURRENT LIABILITIES

(56,577

)

TOTAL ASSETS LESS CURRENT LIABILITIES

290,835

CREDITORS

Amounts falling due after more than one year

3

355,092

NET LIABILITIES

(64,257

)

CAPITAL AND RESERVES

Called up share capital

4

2

Profit and loss account

(64,259

)

SHAREHOLDERS' FUNDS

(64,257

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2016 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 13 February 2017 and were signed on its behalf by:

A E Brookes - Director

M Durrant - 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 net invoiced sales of services, 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.

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

25% on reducing balance

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

Additions

347,744

At 30 June 2016

347,744

DEPRECIATION

Charge for period

332

At 30 June 2016

332

NET BOOK VALUE

At 30 June 2016

347,412

3.

CREDITORS

Creditors include an amount of £ 355,092 for which security has been given.

They also include the following debts falling due in more than five years:

£

Repayable by instalments

355,092

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

2

Ordinary

1

2

2 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.