REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 30th April 2016 |
|
for |
|
BROOKMAN SOLICITORS LIMITED |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 30th April 2016 |
|
for |
|
BROOKMAN SOLICITORS LIMITED |
BROOKMAN SOLICITORS LIMITED (REGISTERED NUMBER: 08438796) |
|
Contents of the Financial Statements |
FOR THE YEAR ENDED 30TH APRIL 2016 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
Report of the Accountants | 6 |
BROOKMAN SOLICITORS LIMITED |
|
Company Information |
FOR THE YEAR ENDED 30TH APRIL 2016 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Certified Accountants |
|
|
|
|
|
BROOKMAN SOLICITORS LIMITED (REGISTERED NUMBER: 08438796) |
|
Balance Sheet |
30TH APRIL 2016 |
|
2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
|
|
Tangible assets | 3 |
|
|
|
|
|
CURRENT ASSETS |
Stocks |
|
|
Debtors | 4 |
|
|
Cash in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 5 |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CREDITORS |
Amounts falling due after more than one
year |
6 |
|
|
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 8 |
|
|
Profit and loss account | 9 |
|
|
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
by: |
|
|
|
|
|
|
BROOKMAN SOLICITORS LIMITED (REGISTERED NUMBER: 08438796) |
|
Notes to the Financial Statements |
FOR THE YEAR ENDED 30TH APRIL 2016 |
|
|
1. | ACCOUNTING POLICIES |
|
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 January 2015). |
|
Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
|
Goodwill |
|
|
Tangible fixed assets |
|
|
Improvements to property | - |
|
Office equipment | - |
|
Fixtures and fittings | - |
|
Computer equipment | - |
|
|
Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
|
Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. |
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet date. |
|
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
period of the lease. |
|
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 the profit and loss account in the period to which they relate. |
|
2. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1st May 2015 |
and 30th April 2016 |
|
AMORTISATION |
At 1st May 2015 |
|
Amortisation for year |
|
At 30th April 2016 |
|
NET BOOK VALUE |
At 30th April 2016 |
|
At 30th April 2015 |
|
BROOKMAN SOLICITORS LIMITED (REGISTERED NUMBER: 08438796) |
|
Notes to the Financial Statements - continued |
FOR THE YEAR ENDED 30TH APRIL 2016 |
|
|
3. | TANGIBLE FIXED ASSETS |
Improvements | Fixtures |
to | Office | and | Computer |
property | equipment | fittings | equipment | Totals |
£ | £ | £ | £ | £ |
COST |
At 1st May 2015 |
|
|
|
|
|
Additions |
|
|
|
|
|
Disposals | ( |
) | ( |
) | ( |
) | ( |
) | ( |
) |
At 30th April 2016 |
|
|
|
|
|
DEPRECIATION |
At 1st May 2015 |
|
|
|
|
|
Charge for year |
|
|
|
|
|
Eliminated on disposal | ( |
) | ( |
) | ( |
) | ( |
) | ( |
) |
At 30th April 2016 |
|
|
|
|
|
NET BOOK VALUE |
At 30th April 2016 |
|
|
|
|
|
At 30th April 2015 |
|
|
|
|
|
|
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Trade debtors | 844,693 | 506,918 |
Other debtors | 5,036 | 47,277 |
Prepayments and accrued income | 28,091 | 50,679 |
|
|
|
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Bank loans and overdrafts |
|
|
Other loans | - | 21,870 |
Trade creditors |
|
|
Tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
Directors' loan accounts |
|
|
Accruals and deferred income |
|
|
|
|
|
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2016 | 2015 |
£ | £ |
Directors' loan accounts |
|
|
|
7. | PREFERENCE SHARES |
|
Details of preference shares are as follows: |
BROOKMAN SOLICITORS LIMITED (REGISTERED NUMBER: 08438796) |
|
Notes to the Financial Statements - continued |
FOR THE YEAR ENDED 30TH APRIL 2016 |
|
|
8. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
|
A Ordinary shares | £1 |
|
|
|
B Ordinary shares | £1 |
|
|
|
C Ordinary shares | £1 |
|
|
100 | 100 |
|
9. | RESERVES |
Profit |
and loss |
account |
£ |
|
At 1st May 2015 |
|
Profit for the year |
|
At 30th April 2016 |
|
|
10. | RELATED PARTY DISCLOSURES |
|
|
|
In the previous year the company purchased all the assets and liabilities of Brookman Solicitors which was |
wholly owned by Mr H M A Brookman for £1,500,000 which is included within Goodwill. |
|
2016 | 2015 |
£ | £ |
Amount due to related party at the balance sheet date |
|
|
|
11. | ULTIMATE CONTROLLING PARTY |
|
The controlling party is
|
|
Mr HMA Brookman holds 50% of the issued share capital with 75% of the voting rights. |
BROOKMAN SOLICITORS LIMITED |
|
Report of the Accountants to the Directors of |
Brookman Solicitors Limited |
|
|
The following reproduces the text of the report prepared for the directors and members in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other |
primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
|
As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30th April 2016 set out on pages to 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. |
|
|
|
|
|
|
|
Chartered Certified Accountants |
|
|
|
|
|
|
|
16th January 2017 |