Brookbourne Investments Co. Limited Micro-entity accounts

Brookbourne Investments Co. Limited Micro-entity accounts

BROOKBOURNE INVESTMENTS CO LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 0682169
Brookbourne Investments Co. Limited
Unaudited Financial Statements
31 March 2017
Brookbourne Investments Co. Limited
Financial Statements
Year ended 31 March 2017
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
The following pages do not form part of the financial statements
Detailed income statement
4
Notes to the detailed income statement
5
Brookbourne Investments Co. Limited
Income Statement
Year ended 31 March 2017
2017
2016
£
£
Turnover
66,644
64,656
Staff costs
18,662
19,862
Depreciation and other amounts written off assets
668,002
-
Other charges
45,468
48,943
Tax
113,983
-
---------
--------
Profit/(loss)
556,533
( 4,149)
---------
--------
Brookbourne Investments Co. Limited
Statement of Financial Position
31 March 2017
2017
2016
£
£
£
Fixed assets
750,000
81,998
---------
--------
Current assets
862,997
864,853
Creditors: amounts falling due within one year
630,179
634,126
---------
---------
Net current assets
232,818
230,727
---------
---------
Total assets less current liabilities
982,818
312,725
Provisions for liabilities
119,687
6,127
---------
---------
863,131
306,598
---------
---------
Capital and reserves
863,131
306,598
---------
---------
For the year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 7 September 2017 , and are signed on behalf of the board by:
Mrs D Feldman
Director
Company registration number: 0682169
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hallswelle House,, 1 Hallswelle Road,, London,, NW11 ODH.
Brookbourne Investments Co. Limited
Management Information
Year ended 31 March 2017
The following page does not form part of the financial statements.
Brookbourne Investments Co. Limited
Detailed Income Statement
Year ended 31 March 2017
2017
2016
£
£
Turnover
66,644
64,656
Staff costs
18,662
19,862
Depreciation and other amounts written off assets
668,002
-
Other charges
45,468
48,943
---------
--------
670,516
(4,149)
---------
--------
Brookbourne Investments Co. Limited
Notes to the Detailed Income Statement
Year ended 31 March 2017
2017
2016
£
£
Staff costs
Secretary's remuneration
-
8,000
Director's remuneration
-
8,000
Director's remuneration - unpaid
16,000
-
Fees payable
2,662
3,862
--------
--------
18,662
19,862
--------
--------
Depreciation and other amounts written off assets
Investment property fair value adjustment
(668,002)
-
---------
----
Other charges
Heat and light
253
-
Insurance
3,704
3,009
Legal and professional
4,640
720
Repairs
290
8,529
Management commission
5,774
6,288
General expenses
749
701
Rates
1,848
178
Cleaning
105
179
Furniture replacements
-
1,210
Charitable donations (allowable)
20,000
20,000
Management and administration charges
5,000
5,000
Legal and professional fees (allowable)
90
90
Accountancy fees
3,000
3,000
Bank charges and interest
15
39
--------
--------
45,468
48,943
--------
--------