Brockley Outdoor Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 06917044 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31st May 2016

for

Brockley Outdoor Ltd

Page

Company Information

1

Chartered Accountants' Report

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

4

DIRECTOR:

AM Brown

SECRETARY:

Magna Secretaries Ltd

REGISTERED OFFICE:

3 London Wall Buildings

London

EC2M 5PD

REGISTERED NUMBER:

06917044 (England and Wales)

ACCOUNTANTS:

Born & Co.

Chartered Accountants

3 London Wall Buildings

London

EC2M 5PD

The following reproduces the text of the report prepared for the director in respect of the Company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial

statements of Brockley Outdoor Ltd for the year ended 31st May 2016 which comprise the Profit and Loss Account, the

Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have

given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Brockley Outdoor Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Brockley Outdoor Ltd and state those matters that we have agreed to state to the director of Brockley Outdoor Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Brockley Outdoor Ltd director for our work or for this report.

It is your duty to ensure that Brockley Outdoor Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Brockley Outdoor Ltd. You consider that Brockley Outdoor Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Brockley Outdoor Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Born & Co.

Chartered Accountants

3 London Wall Buildings

London

EC2M 5PD

28th February 2017

CURRENT ASSETS

Debtors

123,356

CREDITORS

Amounts falling due within one year

107,651

NET CURRENT ASSETS

15,705

TOTAL ASSETS LESS CURRENT
LIABILITIES

15,705

CAPITAL AND RESERVES

Called up share capital

2

359

Profit and loss account

15,346

SHAREHOLDERS' FUNDS

15,705

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2016.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31st May 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 27th February 2017 and were signed by:

AM Brown - 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).

The Company was dormant throughout the year ended 31st May 2016. However, reference to information relating to

the year ended 31st May 2015 has been made where appropriate.

Turnover

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

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

100

Ordinary

1

159

100

A

1

100

B

1

100

359

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st May 2016 and 31st May 2015:

2016

2015

£

AM Brown

Balance outstanding at start of year

79,556

38,442

Amounts advanced

-

152,314

Amounts repaid

-

(111,200

)

Balance outstanding at end of year

79,556