| Brickleton Group Ltd |
| Registered number: |
03528450 |
| Balance Sheet |
| as at 30 November 2017 |
|
| Notes |
|
|
2017 |
|
|
2016 |
| £ |
£ |
| Fixed assets |
| Investments |
2 |
|
|
1,003,326 |
|
|
1,003,326 |
|
| Current assets |
| Debtors |
3 |
|
970,034 |
|
|
970,027 |
| Cash at bank and in hand |
|
|
8,503 |
|
|
6,706 |
|
|
|
978,537 |
|
|
976,733 |
|
| Creditors: amounts falling due within one year |
4 |
|
(6,564) |
|
|
(2,454) |
|
| Net current assets |
|
|
|
971,973 |
|
|
974,279 |
|
| Total assets less current liabilities |
|
|
|
1,975,299 |
|
|
1,977,605 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(2,162,471) |
|
|
(2,150,888) |
|
|
|
| Net liabilities |
|
|
|
(187,172) |
|
|
(173,283) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
5,250,000 |
|
|
5,250,000 |
| Profit and loss account |
|
|
|
(5,437,172) |
|
|
(5,423,283) |
|
| Shareholders' funds |
|
|
|
(187,172) |
|
|
(173,283) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
| I. B. Blake Thomas |
| Director |
| Approved by the board on 28 August 2018 |
|
| Brickleton Group Ltd |
| Notes to the Accounts |
| for the year ended 30 November 2017 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
The company had no turnover in the year |
|
|
Foreign currency translation |
|
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. All differences are charged to the profit and loss account. |
| 2 |
Investments |
| Investments in |
| subsidiary |
| undertakings |
| £ |
|
Cost |
|
At 1 December 2016 |
1,003,326 |
|
|
At 30 November 2017 |
1,003,326 |
|
|
| 3 |
Debtors |
2017 |
|
2016 |
| £ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
969,894 |
|
969,902 |
|
Other debtors |
140 |
|
125 |
|
|
|
|
|
|
970,034 |
|
970,027 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2017 |
|
2016 |
| £ |
£ |
|
|
Trade creditors |
6,564 |
|
2,454 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2017 |
|
2016 |
| £ |
£ |
|
|
Other creditors |
2,162,471 |
|
2,150,888 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Controlling party |
|
|
The company is deemed to be controlled by Viscount Portman by virtue of his shareholding. The company's balance sheet shows a deficit at the end of the current year. The company only continues to trade due to the ongoing support of Viscount Portman. There is no indication that this support will cease in the foreseeable future. |
|
|
| 7 |
Other information |
|
|
Brickleton Group Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
Garden Cottage |
|
Hascombe Road |
|
Godalming |
|
Surrey |
|
GU8 4AE |
