Registered number: 06312749 | ||||||||
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FOR THE YEAR ENDED 31/07/2018 | ||||||||
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(Ceased trading 31/07/2018) | ||||||||
Prepared By: | ||||||||
Staffer Mayled & Co Ltd | ||||||||
46-48 | ||||||||
Station Road | ||||||||
Cardiff | ||||||||
CF14 5LU |
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Broadlake Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2018 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Adele Ander Wills Wood | ||||||||
REGISTERED OFFICE | ||||||||
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South Glamorgan | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06312749 | ||||||||
ACCOUNTANTS | ||||||||
Staffer Mayled & Co Ltd | ||||||||
46-48 | ||||||||
Station Road | ||||||||
Cardiff | ||||||||
CF14 5LU |
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Broadlake Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Broadlake Limited | ||||||||
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BALANCE SHEET AT
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2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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Investment Assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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281,800 | 373,051 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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362,717 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | 612,442 | 689,839 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Broadlake Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/07/2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | reducing balance 25% |
1c. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 01/08/2017 | 774 | 774 | ||
At 31/07/2018 | 774 | 774 | ||
Depreciation | ||||
At 01/08/2017 | 340 | 340 | ||
For the year | 109 | 109 | ||
At 31/07/2018 | 449 | 449 | ||
Net Book Amounts | ||||
At 31/07/2018 |
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325 | ||
At 31/07/2017 |
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434 | ||
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Broadlake Limited | ||||||||
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3. FiNANCIAL ASSETS | |||||||||
Listed | |||||||||
Investments | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/08/2017 | 326,690 | 326,690 | |||||||
Additions | 10,033 | 10,033 | |||||||
At 31/07/2018 | 336,723 | 336,723 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31/07/2018 | 336,723 | 336,723 | |||||||
At 31/07/2017 | 326,690 | 326,690 | |||||||
4. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | - | 10 | ||||||
- | 10 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
UK corporation tax | 1,606 | 5,314 | ||||||
Directors current account | 545 | 1,790 | ||||||
Trade creditors | 4,253 | 3,230 | ||||||
6,404 | 10,334 | |||||||
6. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | - | - | ||||
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Broadlake Limited | ||||||||
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7. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | ||||||
2 | 2 | |||||||
8. CONTROLLING PARTY | ||||||||
The controlling party are the directors and shareholders of the company | ||||||||