REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31 DECEMBER 2014 |
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FOR |
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Brincan Limited |
REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31 DECEMBER 2014 |
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FOR |
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Brincan Limited |
Brincan Limited (Registered number: 08326665) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
for the Year Ended 31 December 2014 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 3 |
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Chartered Accountants' Report | 4 |
Brincan Limited |
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COMPANY INFORMATION |
for the Year Ended 31 December 2014 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
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Brincan Limited (Registered number: 08326665) |
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ABBREVIATED BALANCE SHEET |
31 December 2014 |
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31.12.14 | 31.12.13 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 2 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT ASSETS/(LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 3 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his 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. |
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The financial statements were approved by the director on
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Brincan Limited (Registered number: 08326665) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
for the Year Ended 31 December 2014 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the Financial |
Reporting Standard for Smaller Entities (effective April 2008). |
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2. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1 January 2014 |
and 31 December 2014 | 309,083 |
NET BOOK VALUE |
At 31 December 2014 |
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At 31 December 2013 |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Associated company |
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Country of incorporation: Spain |
Nature of business:
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Class of shares: | holding |
Ordinary A | 25.00 |
Ordinary B | 25.00 |
31.12.14 | 31.12.13 |
£ | £ |
Aggregate capital and reserves | - | 137,448 |
Profit for the year | - | 2,414,929 |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.12.14 | 31.12.13 |
value: | £ | £ |
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Ordinary | £1 |
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CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
BRINCAN LIMITED |
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The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited |
financial statements, from which the unaudited abbreviated accounts (set out on pages two to three) have been prepared. |
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In accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Act 2006, we have |
compiled the financial statements of the company for the year ended 31 December 2014 which comprise the Profit and Loss |
Account, the Balance Sheet and the related notes from the accounting records and information and explanations you have given to |
us. |
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This report is made to the company's director, in accordance with the terms of our engagement. Our work has been undertaken so |
that we might compile the financial statements that we have been engaged to compile, report to the company's director that we have |
done so, and state those matters that we have agreed to state to him in this report and for no other purpose. To the fullest extent |
permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's director, for our |
work or for this report. |
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We have carried out this engagement in accordance with technical guidance issued by the Institute of Chartered Accountants in |
England & Wales and have complied with the ethical guidance laid down by the Institute relating to members undertaking the |
compilation of financial statements. |
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You have acknowledged on the Balance Sheet as at 31 December 2014 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year. |
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We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements. |
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Chartered Accountants |
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8 June 2015 |