BR (Freehold) Limited - Limited company accounts 16.3

REGISTERED NUMBER: 09596000 (England and Wales)

Report of the Directors and

Unaudited Financial Statements

for the Period 18 May 2015 to 31 May 2016

for

BR (FREEHOLD) LIMITED

Page

Company Information

1

Report of the Directors

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Financial Statements

5

Directors:

J A Ashwell

Mrs L M Balan

Ms J P Braithwaite

W V Clark

Mrs K L Edgley

M E Randall

Mrs C Rees

P A Sheils

N R Thwaites

Registered office:

45 Cadogan Gardens

London

SW3 2AQ

Registered number:

09596000 (England and Wales)

Accountants:

Haines Watts

Chartered Accountants

Aissela

46 High Street

Esher

Surrey

KT10 9QY

The directors present their report with the financial statements of the company for the period 18 May 2015 to 31 May 2016.

Incorporation

The company was incorporated on 18 May 2015 .

Directors

The directors who have held office during the period from 18 May 2015 to the date of this report are as follows:

J A Ashwell - appointed 18 May 2015

Mrs L M Balan - appointed 18 May 2015

Ms J P Braithwaite - appointed 18 May 2015

W V Clark - appointed 18 May 2015

Mrs K L Edgley - appointed 18 May 2015

M E Randall - appointed 18 May 2015

Mrs C Rees - appointed 18 May 2015

P A Sheils - appointed 18 May 2015

N R Thwaites - appointed 18 May 2015

All the directors who are eligible offer themselves for election at the forthcoming first Annual General Meeting.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to

small companies.

On behalf of the board:

N R Thwaites - Director

16 March 2017

Turnover

-

Administrative expenses

(1,322

)

Operating loss and

Loss on ordinary activities before taxation

3

(1,322

)

Tax on loss on ordinary activities

4

-

Loss for the financial period

(1,322

)

Current assets

Debtors

5

23,094

Cash in hand

10

23,104

Creditors

Amounts falling due within one year

6

24,416

Net current liabilities

(1,312

)

Total assets less current liabilities

(1,312

)

Capital and reserves

Called up share capital

7

10

Profit and loss account

8

(1,322

)

Shareholders' funds

(1,312

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 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 financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective January 2015).

The financial statements were approved by the Board of Directors on 16 March 2017 and were signed on its behalf by:

N R Thwaites - 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).

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

2.	Directors' emoluments

£

Directors' remuneration and other benefits etc

-

3.	Operating loss

The operating loss is stated after charging:

£

4.

Taxation

Analysis of the tax charge

No liability to UK corporation tax arose on ordinary activities for the period.

5.

Debtors: amounts falling due within one year

£

Other debtors

23,094

6.

Creditors: amounts falling due within one year

£

Other creditors

24,416

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

10

Ordinary

1

10

8.

Reserves

Profit and

loss

account

£

Deficit for the period

(1,322

)

At 31 May 2016

(1,322

)

9.	Related party disclosures

N R Thwaites

At the period ended 31 May 2016, the company owed N Thwaites £23,702. This amount is repayable on

demand. No interest was charged on the loan.