Carpenter Investments Brunswick Park Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04232170 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 1 July 2012 to 31 December 2013

for

Carpenter Investments Brunswick Park Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountants

5

DIRECTORS:

D C Brewitt

A J Beer

SECRETARY:

A J Beer

REGISTERED OFFICE:

Seymour Chambers

92 London Road

Liverpool

Merseyside

L3 5NW

REGISTERED NUMBER:

04232170 (England and Wales)

ACCOUNTANTS:

Douglas Fairless Partnership

Seymour Chambers

92 London Road

Liverpool

Merseyside

L3 5NW

FIXED ASSETS

Tangible assets

2

1,828,553

643

Investments

3

-

2

1,828,553

645

CURRENT ASSETS

Stocks

-

815,000

Debtors

72,851

599,510

Cash at bank and in hand

30,869

40,692

103,720

1,455,202

CREDITORS

Amounts falling due within one year

4

1,819,905

178,052

NET CURRENT (LIABILITIES)/ASSETS

(1,716,185

)

1,277,150

TOTAL ASSETS LESS CURRENT LIABILITIES

112,368

1,277,795

CREDITORS

Amounts falling due after more than one year

4

110,625

1,230,625

NET ASSETS

1,743

47,170

CAPITAL AND RESERVES

Called up share capital

5

2

2

Profit and loss account

1,741

47,168

SHAREHOLDERS' FUNDS

1,743

47,170

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2013.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2013 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 2 June 2014 and were signed on its behalf by:

A J Beer - 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 April 2008).

Preparation of consolidated financial statements

The financial statements contain information about Carpenter Investments Brunswick Park Ltd as an individual

company and do not contain consolidated financial information as the parent of a group. The company has

taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial

statements.

Turnover

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not provided

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

Deferred tax

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

balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2012

1,722

Additions

1,828,194

At 31 December 2013

1,829,916

DEPRECIATION

At 1 July 2012

1,079

Charge for period

284

At 31 December 2013

1,363

NET BOOK VALUE

At 31 December 2013

1,828,553

At 30 June 2012

643

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 July 2012

2

Disposals

(2

)

At 31 December 2013

-

NET BOOK VALUE

At 31 December 2013

-

At 30 June 2012

2

4.

CREDITORS

Creditors include an amount of £ 410,000 (30.6.12 - £ 1,230,000 ) for which security has been given.

They also include the following debts falling due in more than five years:

31.12.13

30.6.12

£

£

Repayable otherwise than by instalments

-

1,230,000

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.13

30.6.12

value:

£

£

2

Ordinary

£1

2

2

The following reproduces the text of the report prepared for the directors in respect of the company's annual

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

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the period

ended 31 December 2013 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to

fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Douglas Fairless Partnership

Seymour Chambers

92 London Road

Liverpool

Merseyside

L3 5NW

Date: .............................................