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Unaudited Financial Statements for the Year Ended 31 December 2015 |
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Bracken Hill Fine Foods Limited |
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Unaudited Financial Statements for the Year Ended 31 December 2015 |
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for |
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Bracken Hill Fine Foods Limited |
Bracken Hill Fine Foods Limited (Registered number: 06768446) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2015 |
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Page |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Bracken Hill Fine Foods Limited |
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Company Information |
for the Year Ended 31 December 2015 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
4-6 Swaby's Yard |
Walkergate |
Beverley |
East Yorkshire |
HU17 9BZ |
Bracken Hill Fine Foods Limited (Registered number: 06768446) |
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Abridged Balance Sheet |
31 December 2015 |
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2015 | 2014 |
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Tangible assets | 5 |
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CURRENT ASSETS |
Stocks |
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Debtors: amounts falling due within one year | 6 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 7 | ( |
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NET CURRENT ASSETS/(LIABILITIES) |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year | 8 | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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
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(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. |
Bracken Hill Fine Foods Limited (Registered number: 06768446) |
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Abridged Balance Sheet - continued |
31 December 2015 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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N F Maycock - Director | Mrs G M Maycock - Director |
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P J Maycock - Director |
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Bracken Hill Fine Foods Limited (Registered number: 06768446) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2015 |
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1. | STATUTORY INFORMATION |
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Bracken Hill Fine Foods Limited is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added |
tax and other sales taxes. |
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Goodwill |
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of ten years. |
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Tangible fixed assets |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Computer equipment | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving |
items. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire |
purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over |
their estimated useful lives or the lease term, whichever is the shorter. |
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The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the |
future payments is treated as a liability. |
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Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are |
charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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Bracken Hill Fine Foods Limited (Registered number: 06768446) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2015 |
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4. | INTANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 January 2015 |
and 31 December 2015 |
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AMORTISATION |
At 1 January 2015 |
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Amortisation for year |
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At 31 December 2015 |
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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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5. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 January 2015 |
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Additions |
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Disposals | ( |
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At 31 December 2015 |
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DEPRECIATION |
At 1 January 2015 |
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Charge for year |
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Eliminated on disposal | ( |
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At 31 December 2015 |
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NET BOOK VALUE |
At 31 December 2015 |
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At 31 December 2014 |
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Bracken Hill Fine Foods Limited (Registered number: 06768446) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2015 |
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5. | TANGIBLE FIXED ASSETS - continued |
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Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
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Totals |
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COST |
At 1 January 2015 | 57,373 |
Disposals | (11,549 | ) |
At 31 December 2015 | 45,824 |
DEPRECIATION |
At 1 January 2015 | 25,102 |
Charge for year | 6,444 |
Eliminated on disposal | (5,053 | ) |
At 31 December 2015 | 26,493 |
NET BOOK VALUE |
At 31 December 2015 | 19,331 |
At 31 December 2014 | 32,271 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2015 | 2014 |
£ | £ |
Trade debtors |
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Other debtors |
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Prepayments and accrued income |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2015 | 2014 |
£ | £ |
Hire purchase contracts |
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Trade creditors |
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Corporation tax |
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Social security and other |
taxes | ( |
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Other creditors |
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Directors' current accounts | 51,062 | 86,634 |
Accrued expenses |
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Bracken Hill Fine Foods Limited (Registered number: 06768446) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2015 |
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8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2015 | 2014 |
£ | £ |
Hire purchase contracts |
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9. | RELATED PARTY DISCLOSURES |
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The directors of the company provided the company a loan, this loan is interest free and repayable upon demand. At the |
balance sheet date this loan stood at £86,634. |
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10. | ULTIMATE CONTROLLING PARTY |
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The three directors each own a third of the issued share capital, no director has ultimate control of the company. |