Registration number:
for the Year Ended
D W Brook & Son Limited
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D W Brook & Son Limited
(Registration number: 05962847)
Abbreviated Balance Sheet at 31 December 2015
Note |
2015
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2014
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Fixed assets |
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Intangible fixed assets |
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Tangible fixed assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
- |
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Provisions for liabilities |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Approved by the Board on
Mr A D Brook
Director
1
D W Brook & Son Limited
Notes to the Abbreviated Accounts for the Year Ended 31 December 2015
......... continued
Accounting policies |
Basis of preparation
Turnover
Goodwill
Positive goodwill is capitalised, classified as an asset on the balance sheet and amortised on a straight line basis over its useful economic life. It is reviewed for impairment at the end of the first full financial year following the acquisition and in other periods if events or changes in circumstances indicate that the carrying value may not be recoverable.
Amortisation
Amortisation is provided on intangible fixed assets so as to write off the cost less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Amortisation method and rate |
SFP entitlement |
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Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Freehold buildings |
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Motor vehicles |
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Plant and machinery |
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Research and development
Stock
Deferred tax
D W Brook & Son Limited
Notes to the Abbreviated Accounts for the Year Ended 31 December 2015
......... continued
Hire purchase and leasing
Financial instruments
Fixed assets |
Intangible assets
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Tangible assets
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Total
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Cost |
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At 1 January 2015 |
18,984 |
1,097,824 |
1,116,808 |
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Additions |
- |
111,747 |
111,747 |
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Disposals |
(8,739) |
(103,261) |
(112,000) |
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At 31 December 2015 |
10,245 |
1,106,310 |
1,116,555 |
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Depreciation |
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At 1 January 2015 |
11,461 |
332,752 |
344,213 |
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Charge for the year |
- |
80,691 |
80,691 |
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Eliminated on disposals |
(1,315) |
(49,509) |
(50,824) |
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Writeback to recoverable amount |
(10,146) |
- |
(10,146) |
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At 31 December 2015 |
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363,934 |
363,934 |
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Net book value |
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At 31 December 2015 |
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At 31 December 2014 |
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D W Brook & Son Limited
Notes to the Abbreviated Accounts for the Year Ended 31 December 2015
......... continued
Debtors |
Debtors includes £69,501 (2014 - £61,571) receivable after more than one year.
Creditors |
Creditors includes the following liabilities, on which security has been given by the company:
2015
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2014
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Amounts falling due within one year |
2,933 |
5,313 |
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Amounts falling due after more than one year |
- |
2,933 |
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Total secured creditors |
2,933 |
8,246 |
Share capital |
Allotted, called up and fully paid shares
2015 |
2014 |
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No. |
£ |
No. |
£ |
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