REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ABBREVIATED UNAUDITED ACCOUNTS |
|
FOR THE YEAR ENDED 30 APRIL 2016 |
|
FOR |
|
BRADDEN ESTATES MANAGEMENT LTD |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ABBREVIATED UNAUDITED ACCOUNTS |
|
FOR THE YEAR ENDED 30 APRIL 2016 |
|
FOR |
|
BRADDEN ESTATES MANAGEMENT LTD |
BRADDEN ESTATES MANAGEMENT LTD (REGISTERED NUMBER: 06921010) |
|
CONTENTS OF THE ABBREVIATED ACCOUNTS |
for the Year Ended 30 April 2016 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Abbreviated Balance Sheet | 2 |
|
Notes to the Abbreviated Accounts | 3 |
|
Report of the Accountants | 5 |
BRADDEN ESTATES MANAGEMENT LTD |
|
COMPANY INFORMATION |
for the Year Ended 30 April 2016 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
|
|
|
|
|
BRADDEN ESTATES MANAGEMENT LTD (REGISTERED NUMBER: 06921010) |
|
ABBREVIATED BALANCE SHEET |
30 April 2016 |
|
2015 | 2016 |
£ | £ | Notes | £ | £ |
FIXED ASSETS |
|
Tangible assets | 2 |
|
|
CURRENT ASSETS |
|
Stocks |
|
|
Debtors |
|
|
Cash at bank |
|
|
|
CREDITORS |
|
Amounts falling due within one year |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
PROVISIONS FOR LIABILITIES |
|
|
NET ASSETS |
|
|
CAPITAL AND RESERVES |
|
Called up share capital | 3 |
|
|
Retained earnings |
|
|
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
|
|
|
|
|
|
|
|
BRADDEN ESTATES MANAGEMENT LTD (REGISTERED NUMBER: 06921010) |
|
NOTES TO THE ABBREVIATED ACCOUNTS |
for the Year Ended 30 April 2016 |
|
|
1. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
These financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
|
Exemption from preparing a cash flow statement |
Exemption has been taken from preparing a cash flow statement in accordance with the Financial Reporting |
Standard for Smaller Entities (effective January 2015). |
|
Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
|
Tangible fixed assets |
|
Farm improvements | - |
|
Plant & equipment | - |
|
Office equipment | - |
|
|
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and |
slow moving items. |
|
Deferred tax |
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods |
different from those in which they are included in the company accounts. Deferred tax is provided in full on timing |
differences which result in an obligation to pay more (or less) tax at a future date at an average tax rates that are |
expected to apply when the timing differences reverse, based on current tax rates and law.balance sheet |
|
2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 May 2015 |
and 30 April 2016 |
|
DEPRECIATION |
At 1 May 2015 |
|
Charge for year |
|
At 30 April 2016 |
|
NET BOOK VALUE |
At 30 April 2016 |
|
At 30 April 2015 |
|
|
3. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
|
Ordinary | £1 |
|
|
|
4. | RELATED PARTY DISCLOSURES |
|
During the year under review The Barwell Family Trusts advanced the sum of £30,597 to the company, leaving a |
balance of £39,756 (2015 - £9,159) due from the company at the year end. |
BRADDEN ESTATES MANAGEMENT LTD (REGISTERED NUMBER: 06921010) |
|
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
for the Year Ended 30 April 2016 |
|
|
5. | ULTIMATE CONTROL |
|
The company is controlled by The Barwell family as beneficiaries of trusts in which the share capital of the |
company has been vested, |
BRADDEN ESTATES MANAGEMENT LTD |
|
REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF |
BRADDEN ESTATES MANAGEMENT LTD |
|
|
The following reproduces the text of the report prepared for the directors in respect of the company's annual |
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four) |
have been prepared. |
|
As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2016 set out on pages three to seven and you consider that the company is exempt from an audit. |
|
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25 January 2017 |