Alistair Brownlee Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 06901180 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 1 October 2015 to 29 September 2016

for

Alistair Brownlee Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

A Brownlee

R J Downey

SECRETARY:

R J Downey

REGISTERED OFFICE:

91 Manor Road South

Hinchley Wood

Esher

Surrey

KT10 0QB

REGISTERED NUMBER:

06901180 (England and Wales)

ACCOUNTANTS:

Granite Morgan Smith Limited

122 Feering Hill

Feering

Colchester

Essex

CO5 9PY

FIXED ASSETS

1,977

Tangible assets

2

1,507

CURRENT ASSETS

546,129

Debtors

487,306

436,901

Investments

617,317

388,349

Cash at bank and in hand

482,817

1,371,379

1,587,440

CREDITORS

91,235

Amounts falling due within one year

74,266

1,280,144

NET CURRENT ASSETS

1,513,174

1,282,121

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,514,681

395

PROVISIONS FOR LIABILITIES

301

1,281,726

NET ASSETS

1,514,380

CAPITAL AND RESERVES

1

Called up share capital

3

1

1,281,725

Profit and loss account

1,514,379

1,281,726

SHAREHOLDERS' FUNDS

1,514,380

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 September 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 September 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 29 June 2017 and were signed on its behalf by:

A Brownlee - Director

R J Downey - 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 goods, 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.

Plant and machinery etc

-

25% on reducing balance and Straight line over 3 years

Deferred tax

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

sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

8,865

Additions

1,000

At 29 September 2016

9,865

DEPRECIATION

At 1 October 2015

6,888

Charge for period

1,470

At 29 September 2016

8,358

NET BOOK VALUE

At 29 September 2016

1,507

At 30 September 2015

1,977

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

29.9.16

30.9.15

value:

£

1

Ordinary

£1.00

1

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed A Brownlee £458 (2015 - £2,548 ) in respect of his directors loan

account. This loan is interest free and repayable on demand