BROOMWAY_LIMITED - Accounts
BROOMWAY_LIMITED - Accounts
Company Registration No. 04163488 (England and Wales)
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2014
CONTENTS
Page
Abbreviated balance sheet
1 - 2
Notes to the abbreviated accounts
3 - 5
ABBREVIATED BALANCE SHEET
AS AT
30 APRIL 2014
- 1 -
2014
2013
Notes
£
£
£
£
Fixed assets
Tangible assets
2
Investments
2
Current assets
Debtors
-
Cash at bank and in hand
Creditors: amounts falling due within one year
3
(69,912 )
(45,345 )
Net current assets/(liabilities)
(39,559 )
Total assets less current liabilities
Creditors: amounts falling due after more than one year
4
(694,735 )
(767,271 )
Provisions for liabilities
(9,501 )
(11,331 )
910,046
483,360
Capital and reserves
Called up share capital
5
Revaluation reserve
Profit and loss account
Shareholders' funds
ABBREVIATED BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2014
- 2 -
Directors' responsibilities:
-
-
Approved by the Board for issue on 26 January 2015
Director
Company Registration No. 04163488
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2014
- 3 -
1
Accounting policies
1.1
Accounting convention
1.2
Turnover
1.3
Tangible fixed assets and depreciation
Land and buildings Freehold
Plant and machinery
1.4
Investments
Fixed asset investments are stated at cost less provision for diminution in value.
1.5
Group accounts
The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small-sized group. The company has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts.
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2014
- 4 -
2
Fixed assets
Tangible assets
Investments
Total
£
£
£
Cost or valuation
At 1 May 2013
474,014
1,354,014
Revaluation
-
300,000
Disposals
-
(57,044)
(57,044)
At 30 April 2014
416,970
1,596,970
Depreciation
At 1 May 2013
-
52,493
Charge for the year
-
13,123
At 30 April 2014
-
65,616
Net book value
At 30 April 2014
1,531,354
At 30 April 2013
1,301,521
Holdings of more than 20%
The company holds more than 20% of the share capital of the following companies:
Company
Country of registration or
Shares held
incorporation
Class
%
Subsidiary undertakings
Ordinary
The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:
Capital and reserves
Profit/(loss) for the year
2014
2014
Principal activity
£
£
257,192
249,744
3
Creditors: amounts falling due within one year
The aggregate amount of creditors for which security has been given amounted to £31,476 (2013 - £29,007).
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2014
- 5 -
4
Creditors: amounts falling due after more than one year
2014
2013
£
£
Analysis of loans repayable in more than five years
Total not repayable by instalments and due in more than five years
-
39,191
The aggregate amount of creditors for which security has been given amounted to £294,735 (2013 - £328,080).
5
Share capital
2014
2013
£
£
Allotted, called up and fully paid