BROADSHIRE ENTERPRISES LIMITED Accounts filed on 30-06-2014

BROADSHIRE ENTERPRISES LIMITED Accounts filed on 30-06-2014

BROADSHIRE ENTERPRISES LIMITED - Company Information

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BROADSHIRE ENTERPRISES LIMITED




Company Registration Number:
03834048 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st July 2013

End date: 30th June 2014

SUBMITTED

BROADSHIRE ENTERPRISES LIMITED

Contents of the Financial Statements
for the Period Ended 30th June 2014

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

BROADSHIRE ENTERPRISES LIMITED

Company Information
for the Period Ended 30th June 2014




Director: N Jones
F C Clough
C H A'Court
Company secretary: N Jones
Registered office: The Broadshires Health Centre
Broadshires Way
Carterton
Oxfordshire
OX18 1JA
Company Registration Number: 03834048 (England and Wales)

BROADSHIRE ENTERPRISES LIMITED

Directors' Report Period Ended 30th June 2014

The directors present their report with the financial statements of the company for the period ended 30th June 2014

Principal activities
The principal activity of the company in the period under review was:
Retail pharmaceutical services

Directors
The directors shown below have held office during the whole of the period from
01st July 2013 to 30th June 2014
N Jones
F C Clough
C H A'Court

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 25 November 2014
And Signed On Behalf Of The Board By:

Name: N Jones
Status: Director

BROADSHIRE ENTERPRISES LIMITED

Profit and Loss Account

for the Period Ended 30th June 2014

Notes 2014
£		 2013
£
Turnover: 2 1,029,281 919,493
Cost of sales: 735,670 600,610
Gross profit or (loss): 293,611 318,883
Administrative expenses: 4, 227,733 195,177
Operating profit or (loss): 3 65,878 123,706
Interest receivable and similar income: 89 70
Profit or (loss) on ordinary activities before taxation: 65,967 123,776
Tax on profit or (loss) on ordinary activities: 14,136 24,756
Profit or (loss) for the financial year: 51,831 99,020

The notes form part of these financial statements

BROADSHIRE ENTERPRISES LIMITED

Statement of total recognised gains and losses
30th June 2014

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

BROADSHIRE ENTERPRISES LIMITED

Balance sheet
As at 30th June 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 5 21,222 5,618
Total fixed assets: 21,222 5,618
Current assets
Stocks: 35,228 51,398
Debtors: 6 104,824 181,213
Cash at bank and in hand: 187,405 98,021
Total current assets: 327,457 330,632
Creditors: amounts falling due within one year 7 150,083 159,485
Net current assets (liabilities): 177,374 171,147
Total assets less current liabilities: 198,596 176,765
Total net assets (liabilities): 198,596 176,765

The notes form part of these financial statements

BROADSHIRE ENTERPRISES LIMITED

Balance sheet
As at 30th June 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 8 102 102
Profit and Loss account: 9 198,494 176,663
Total shareholders funds: 198,596 176,765

For the year ending 30 June 2014 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 25 November 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: N Jones
Status: Director

The notes form part of these financial statements

BROADSHIRE ENTERPRISES LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention.

    Turnover policy

    Turnover relates to UK sales within the year.

    Tangible fixed assets depreciation policy

    Depreciation is calculated to write down the cost of each asset over its expected useful life. The rates generally applicable are: Fixtures and fittings - 15% reducing balance Office equipment - 25% straight line.

BROADSHIRE ENTERPRISES LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2014

  • 2 . Turnover

    Turnover is attributable to the one principal activity of the company which arose wholly within the United Kingdom.

BROADSHIRE ENTERPRISES LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2014

  • 3 . Operating profit or (loss)

    Operating profit or (loss) before tax as stated after charging the following.

    2014 2013
    £ £
    Depreciation - owned assets: 3,883 33

BROADSHIRE ENTERPRISES LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2014

  • 4 . Directors' remuneration

    2014 2013
    £ £
    Directors' remuneration: 5,826 5,684
    TOTAL: 5,826 5,684

BROADSHIRE ENTERPRISES LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2014

  • 5. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st July 2013: - - 30,564 6,106 - 36,670
    Additions: - - 19,216 271 - 19,487
    At 30th June 2014: - - 49,780 6,377 - 56,157
    Depreciation
    At 01st July 2013: - - 25,846 5,206 - 31,052
    Charge for year: - - 3,590 293 - 3,883
    At 30th June 2014: - - 29,436 5,499 - 34,935
    Net book value
    At 30th June 2014: - - 20,344 878 - 21,222
    At 30th June 2013: - - 4,718 900 - 5,618

BROADSHIRE ENTERPRISES LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2014

  • 6. Debtors

    2014 2013
    £ £
    Trade debtors: 75,668 157,396
    Other debtors: 29,156 23,817
    Total: 104,824 181,213

BROADSHIRE ENTERPRISES LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2014

  • 7. Creditors: amounts falling due within one year

    2014 2013
    £ £
    Trade creditors: 112,412 117,388
    Taxation and social security: 12,679 27,426
    Other creditors: 24,992 14,671
    Total: 150,083 159,485

BROADSHIRE ENTERPRISES LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2014

  • 8. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 102 1.00
    1.00
    		102
    Total share capital: 102
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 102 1.00
    1.00
    		102
    Total share capital: 102

BROADSHIRE ENTERPRISES LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2014

  • 9. Profit and loss account

    2014 2013
    £ £
    Opening balance: 176,663 212,643
    Profit or (loss) for the period: 51,831 99,020
    Equity dividends paid: 30,000 135,000
    Retained profit: 198,494 176,663