Bergholt Brown Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 06745642 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2017

for

Bergholt Brown Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Brown

Mrs G Brown

REGISTERED OFFICE:

18 Bergholt Crescent

London

N16 5JE

REGISTERED NUMBER:

06745642 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

2,283

3,044

2,283

3,044

CURRENT ASSETS

Debtors

6

4,573

4,091

Cash at bank

17,097

7,128

21,670

11,219

CREDITORS

Amounts falling due within one year

7

15,397

13,597

NET CURRENT ASSETS/(LIABILITIES)

6,273

(2,378

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,556

666

PROVISIONS FOR LIABILITIES

389

551

NET ASSETS

8,167

115

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

8,067

15

SHAREHOLDERS' FUNDS

8,167

115

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 4 April 2018 and were signed on its behalf by:

S Brown - Director

1.	STATUTORY INFORMATION

Bergholt Brown Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost

less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 December 2016

and 30 November 2017

10,000

AMORTISATION

At 1 December 2016

and 30 November 2017

10,000

NET BOOK VALUE

At 30 November 2017

-

At 30 November 2016

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 December 2016

and 30 November 2017

581

7,605

8,186

DEPRECIATION

At 1 December 2016

571

4,571

5,142

Charge for year

3

758

761

At 30 November 2017

574

5,329

5,903

NET BOOK VALUE

At 30 November 2017

7

2,276

2,283

At 30 November 2016

10

3,034

3,044

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.17

30.11.16

£

£

Trade debtors

3,600

3,564

Other debtors

973

527

4,573

4,091

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.17

30.11.16

£

£

Taxation and social security

8,878

1,510

Other creditors

6,519

12,087

15,397

13,597

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.17

30.11.16

value:

£

£

100

Ordinary

£1

100

100

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Director's current account credit balance of £6,519 (2016 : £12,087 Cr) relates to directors S Brown and G

Brown.

10.	ULTIMATE CONTROLLING PARTY