Bracey Cottle Investments Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 02603155 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 April 2014

for

Bracey Cottle Investments Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountants

4

DIRECTOR:

R J Cottle

SECRETARY:

C J Hussey

REGISTERED OFFICE:

53 High Street

Keynsham

Bristol

BS31 1DS

REGISTERED NUMBER:

02603155 (England and Wales)

ACCOUNTANTS:

Chartax Accounting & Taxation Limited

2nd Floor, 53 High Street

Keynsham

NE Somerset

BS31 1DS

FIXED ASSETS

Tangible assets

2

15,291

15,348

CURRENT ASSETS

Cash at bank

439

439

CREDITORS

Amounts falling due within one year

41,216

41,083

NET CURRENT LIABILITIES

(40,777

)

(40,644

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(25,486

)

(25,296

)

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

(25,488

)

(25,298

)

SHAREHOLDERS' FUNDS

(25,486

)

(25,296

)

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 his 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 for company number 02603155 were approved by the director on 27 January 2015 and were signed by:

R J Cottle - 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).

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 etc

-

15% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2013

and 30 April 2014

20,879

DEPRECIATION

At 1 May 2013

5,531

Charge for year

57

At 30 April 2014

5,588

NET BOOK VALUE

At 30 April 2014

15,291

At 30 April 2013

15,348

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.14

30.4.13

value:

£

£

2

Ordinary

£1

2

2

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 three to six 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.

Chartax Accounting & Taxation Limited

2nd Floor, 53 High Street

Keynsham

NE Somerset

BS31 1DS

27 January 2015