Brereton Services Limited - Accounts to registrar (filleted) - small 18.2

Brereton Services Limited - Accounts to registrar (filleted) - small 18.2

BRERETON SERVICES LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v18.2.0.360 06171065 director 1.4.17 31.3.18 31.3.18 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure061710652017-03-31061710652018-03-31061710652017-04-012018-03-31061710652016-03-31061710652016-04-012017-03-31061710652017-03-3106171065ns15:EnglandWales2017-04-012018-03-3106171065ns14:PoundSterling2017-04-012018-03-3106171065ns10:Director12017-04-012018-03-3106171065ns10:PrivateLimitedCompanyLtd2017-04-012018-03-3106171065ns10:SmallEntities2017-04-012018-03-3106171065ns10:AuditExempt-NoAccountantsReport2017-04-012018-03-3106171065ns10:SmallCompaniesRegimeForDirectorsReport2017-04-012018-03-3106171065ns10:SmallCompaniesRegimeForAccounts2017-04-012018-03-3106171065ns10:AbridgedAccounts2017-04-012018-03-3106171065ns10:CompanySecretary12017-04-012018-03-3106171065ns10:RegisteredOffice2017-04-012018-03-3106171065ns5:CurrentFinancialInstruments2018-03-3106171065ns5:CurrentFinancialInstruments2017-03-3106171065ns5:Non-currentFinancialInstruments2018-03-3106171065ns5:Non-currentFinancialInstruments2017-03-3106171065ns5:ShareCapital2018-03-3106171065ns5:ShareCapital2017-03-3106171065ns5:RetainedEarningsAccumulatedLosses2018-03-3106171065ns5:RetainedEarningsAccumulatedLosses2017-03-3106171065ns5:LandBuildingsns5:OwnedOrFreeholdAssets2017-04-012018-03-3106171065ns5:FurnitureFittings2017-04-012018-03-3106171065ns5:ComputerEquipment2017-04-012018-03-3106171065ns5:RetainedEarningsAccumulatedLosses2017-03-3106171065ns5:RetainedEarningsAccumulatedLosses2017-04-012018-03-31


REGISTERED NUMBER: 06171065 (England and Wales)



Unaudited Financial Statements

for the Year Ended 31st March 2018

for

Brereton Services Limited
Brereton Services Limited (Registered number: 06171065)






Contents of the Financial Statements
for the Year Ended 31st March 2018




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Brereton Services Limited

Company Information
for the Year Ended 31st March 2018







DIRECTOR: Ms J Brereton





SECRETARY: N Bird





REGISTERED OFFICE: 10 Wye Grove
Buxton
Derbyshire
SK17 9AJ





REGISTERED NUMBER: 06171065 (England and Wales)





ACCOUNTANTS: Laytons
Chartered Accountants
6 Manchester Road
Buxton
Derbyshire
SK17 6SB
Page 1
Brereton Services Limited (Registered number: 06171065)

Abridged Balance Sheet
31st March 2018

31.3.18 31.3.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 213,312 213,772
Investments 5 99,000 99,000
312,312 312,772

CURRENT ASSETS
Debtors - 997
Cash at bank 6 15,596 9,781
15,596 10,778
CREDITORS
Amounts falling due within one year 2,447 2,607
NET CURRENT ASSETS 13,149 8,171
TOTAL ASSETS LESS CURRENT LIABILITIES 325,461 320,943

CREDITORS
Amounts falling due after more than one
year
153,248
153,972
NET ASSETS 172,213 166,971

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 172,113 166,871
SHAREHOLDERS' FUNDS 172,213 166,971

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 notes form part of these financial statements

Page 2 continued...
Brereton Services Limited (Registered number: 06171065)

Abridged Balance Sheet - continued
31st March 2018


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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st March 2018 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director on 30th July 2018 and were signed by:





Ms J Brereton - Director


The notes form part of these financial statements

Page 3
Brereton Services Limited (Registered number: 06171065)

Notes to the Financial Statements
for the Year Ended 31st March 2018

1. STATUTORY INFORMATION

Brereton Services 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.

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 - in accordance with the property
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

Depreciation is not provided on freehold property as the length of the useful economic life, and the high
residual value make the charge immaterial.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - NIL).

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st April 2017
and 31st March 2018 220,800
DEPRECIATION
At 1st April 2017 7,028
Charge for year 460
At 31st March 2018 7,488
NET BOOK VALUE
At 31st March 2018 213,312
At 31st March 2017 213,772

Page 4 continued...
Brereton Services Limited (Registered number: 06171065)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2018

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
31.3.18 31.3.17
£    £   
Bonds 99,000 99,000

6. CASH AT BANK
31.3.18 31.3.17
£    £   
Bank deposit account 13,271 2,235
Bank account no. 1 2,325 7,546
15,596 9,781

7. RESERVES
Retained
earnings
£   

At 1st April 2017 166,871
Profit for the year 5,242
At 31st March 2018 172,113

8. RELATED PARTY DISCLOSURES

At the year ended 31st March 2018, the company owed £153,248 (2017: £153,972) to the director J Brereton.

The controlling party is Ms J Brereton.

Page 5