CAMPBELL BRAYBROOKE LIMITED

CAMPBELL BRAYBROOKE LIMITED

CAMPBELL BRAYBROOKE LIMITED - Company Information

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CAMPBELL BRAYBROOKE LIMITED

Company Registration Number:
08598120 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2016

Period of accounts

Start date: 01 January 2016

End date: 31 December 2016

CAMPBELL BRAYBROOKE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2016

Balance sheet
Notes

CAMPBELL BRAYBROOKE LIMITED

Balance sheet

As at 31 December 2016


Notes
2016
17 months to 31 December 2015


£
£
Fixed assets
Tangible assets: 2 208 0
Total fixed assets: 208 0
Current assets
Debtors: 3 85,758 276,918
Cash at bank and in hand: 9,744 178
Total current assets: 95,502 277,096
Creditors: amounts falling due within one year:   (113,688) (260,859)
Net current assets (liabilities): (18,186) 16,237
Total assets less current liabilities: (17,978) 16,237
Creditors: amounts falling due after more than one year: 4 (30,530)
Total net assets (liabilities): (48,508) 16,237
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (48,608) 16,137
Shareholders funds: (48,508) 16,237

The notes form part of these financial statements

CAMPBELL BRAYBROOKE LIMITED

Balance sheet statements

For the year ending 31 December 2016 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 April 2018
and signed on behalf of the board by:

Name: Kenneth Campbell
Status: Director

The notes form part of these financial statements

CAMPBELL BRAYBROOKE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2016

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAMPBELL BRAYBROOKE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2016

2. Tangible Assets

Total
Cost £
At 01 January 2016 0
Additions 416
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2016 416
Depreciation
At 01 January 2016 0
Charge for year 208
On disposals 0
Other adjustments 0
At 31 December 2016 208
Net book value
At 31 December 2016 208
At 31 December 2015 0

CAMPBELL BRAYBROOKE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2016

3. Debtors

2016 17 months to 31 December 2015
££
Debtors due after more than one year: 0 1,940

CAMPBELL BRAYBROOKE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2016

4. Creditors: amounts falling due after more than one year note

A loan from Mr and Mrs Campbell which was due to be repaid in 2016 has be renegotiated and will be repaid by 2020 instead.A similar arrangement has been made regarding the loan from Mr Kenneth Campbell

CAMPBELL BRAYBROOKE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2016

5. Related party transactions

Name of the related party: Big Green Book UK Ltd
Relationship:
Same owners and directors
Description of the Transaction: the company shared an office with Big Green Book UK Ltd and although Big Green Book had ceased trading the company was still incurring costs supporting the winding up of the business. During 2016 costs of £3,130 were incurred.Big Green Book went into receivership in December and the debt owed to the company was written off.
£
Balance at 01 January 2016 79,006
Balance at 31 December 2016 82,136
Name of the related party: Greener Times Publishing Ltd
Relationship:
Shared Staff
Description of the Transaction: Greener Times Publishing Ltd operated out of the same offices as the company and staff and office facilities were shared between the businesses.The company helped pay wage costs of staff employed by Greener Times Publishing, but this money was provided as loan and repayment is due by 2018.A total of £11,823 was received over the course of the year from Greener Times Publishing
£
Balance at 01 January 2016 16,247
Balance at 31 December 2016 52,999