REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ABBREVIATED UNAUDITED ACCOUNTS |
|
FOR THE YEAR ENDED 30TH NOVEMBER 2015 |
|
FOR |
|
BRILLIANT FUN LIMITED |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ABBREVIATED UNAUDITED ACCOUNTS |
|
FOR THE YEAR ENDED 30TH NOVEMBER 2015 |
|
FOR |
|
BRILLIANT FUN LIMITED |
BRILLIANT FUN LIMITED (REGISTERED NUMBER: 05611600) |
|
|
|
|
|
|
CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30TH NOVEMBER 2015 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Abbreviated Balance Sheet | 2 |
|
Notes to the Abbreviated Accounts | 4 |
BRILLIANT FUN LIMITED |
|
COMPANY INFORMATION |
FOR THE YEAR ENDED 30TH NOVEMBER 2015 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Accountants |
|
|
|
|
|
|
BRILLIANT FUN LIMITED (REGISTERED NUMBER: 05611600) |
|
ABBREVIATED BALANCE SHEET |
30TH NOVEMBER 2015 |
|
30.11.15 | 30.11.14 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
|
|
Investment property | 3 |
|
|
|
|
|
CURRENT ASSETS |
Debtors |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CREDITORS |
Amounts falling due after more than
one year |
( |
) |
( |
) |
|
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
|
|
BRILLIANT FUN LIMITED (REGISTERED NUMBER: 05611600) |
|
ABBREVIATED BALANCE SHEET - continued |
30TH NOVEMBER 2015 |
|
30.11.15 | 30.11.14 |
Notes | £ | £ | £ | £ |
CAPITAL AND RESERVES |
Called up share capital | 4 |
|
|
Profit and loss account |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
The directors acknowledge their 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 financial statements were approved by the Board of Directors on
its behalf by: |
|
|
|
|
|
|
|
BRILLIANT FUN LIMITED (REGISTERED NUMBER: 05611600) |
|
NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30TH NOVEMBER 2015 |
|
1. | ACCOUNTING POLICIES |
|
Accounting convention |
The financial statements have been prepared under the historical cost convention, as modified by |
the revaluation of land and buildings and are in accordance with applicable accounting standards. |
However, compliance with the Financial Reporting Standard for Smaller Entities (effective April |
2008) requires a departure from the requirements of the Companies Act 2006 relating to the |
depreciation of investment properties as described in the note below. |
|
Turnover |
Turnover represents net invoiced sales of services provided, excluding value added tax. |
|
Tangible fixed assets |
|
|
Computer equipment | - |
|
|
Investment property |
Investment properties are revalued annually at their open market value in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). The surplus or deficit on |
revaluation is transferred to a revaluation reserve except where the deficit reduces the property |
below its historical cost in which case it is taken to the profit and loss account. |
|
No depreciation is provided on investment properties which is a departure from the requirements of |
the Companies Act 2006. In the opinion of the directors these properties are held primarily for their |
investment potential and so their current value is of more significance than any measure of |
consumption and to depreciate them would not give a true and fair view. |
|
The provisions of the Financial Reporting Standard for Smaller Entities (effective April 2008) in |
respect of investment properties have therefore been adopted in order to give a true and fair view. |
If this departure from the Act had not been made, the profit for the year would have been reduced |
by depreciation. However, the amount of depreciation cannot reasonably be quantified and the |
amount which might otherwise have been shown cannot be separately identified. |
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed |
at the balance sheet date. |
BRILLIANT FUN LIMITED (REGISTERED NUMBER: 05611600) |
|
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30TH NOVEMBER 2015 |
|
2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1st December 2014 |
and 30th November 2015 |
|
DEPRECIATION |
At 1st December 2014 |
|
Charge for year |
|
At 30th November 2015 |
|
NET BOOK VALUE |
At 30th November 2015 |
|
At 30th November 2014 |
|
|
3. | INVESTMENT PROPERTY |
Total |
£ |
COST |
At 1st December 2014 |
and 30th November 2015 |
|
NET BOOK VALUE |
At 30th November 2015 |
|
At 30th November 2014 |
|
|
4. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.11.15 | 30.11.14 |
value: | £ | £ |
|
Ordinary | £1 |
|
|