Jillian Brookes Limited - Limited company - abbreviated

REGISTERED NUMBER: SC377148 (Scotland)

Abbreviated Unaudited Accounts

For The Year Ended 30 April 2014

for

Jillian Brookes Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountants

4

DIRECTOR:

Mrs J Brookes

REGISTERED OFFICE:

106 Woodfield Avenue

Edinburgh

EH13 0QR

REGISTERED NUMBER:

SC377148 (Scotland)

ACCOUNTANTS:

Danbro Accounting Ltd

Jubilee House

East Beach

Lytham St.Annes

Lancashire

FY8 5FT

FIXED ASSETS

Tangible assets

2

409

614

CURRENT ASSETS

Debtors

6,700

5,569

Cash at bank

30,299

19,713

36,999

25,282

CREDITORS

Amounts falling due within one year

29,315

22,473

NET CURRENT ASSETS

7,684

2,809

TOTAL ASSETS LESS CURRENT
LIABILITIES

8,093

3,423

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

7,993

3,323

SHAREHOLDERS' FUNDS

8,093

3,423

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2014 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 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 director on 21 January 2015 and were signed by:

Mrs J Brookes - 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).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Plant and machinery

-

25% on cost

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2013

and 30 April 2014

819

DEPRECIATION

At 1 May 2013

205

Charge for year

205

At 30 April 2014

410

NET BOOK VALUE

At 30 April 2014

409

At 30 April 2013

614

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

100

Ordinary

£1

100

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

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

have been prepared.

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

30 April 2014 set out on pages two to three 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.