Registration number:
for the
period from
On The Brook Limited
Contents
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On The Brook Limited
(Registration number: 09242858)
Abbreviated Balance Sheet at 31 October 2015
Note |
31 October 2015 |
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£ |
£ |
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
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Net current liabilities |
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( |
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Net liabilities |
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( |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
( |
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Shareholders' deficit |
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( |
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On The Brook Limited
(Registration number: 09242858)
Abbreviated Balance Sheet at 31 October 2015
Approved by the Board on
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Ms S E Blanpain
Director
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Ms P P A Blanpain-Forder
Director
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On The Brook Limited
Notes to the Abbreviated Accounts for the period from 1 October 2014 to 31 October 2015
Accounting policies |
Basis of preparation
Going concern
The directors acknowledge that the company is in a net liability position at the balance sheet date. However, the company has yet to commence trade and incurred expenditure in the period in developing a property to be let as a furnished holiday property. It is anticipated that the net liabilities position will be cleared with profits made in forthcoming years when the company starts to receive income. The company is reliant on the support of its directors and with this support, the directors therefore believe it appropriate to prepare the accounts on a going concern basis.
Fixed assets |
Tangible assets
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Total
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Cost |
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Additions |
96,194 |
96,194 |
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At 31 October 2015 |
96,194 |
96,194 |
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Depreciation |
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At 31 October 2015 |
- |
- |
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Net book value |
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At 31 October 2015 |
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Share capital |
Allotted, called up and fully paid shares
31 October 2015 |
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No. |
£ |
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New shares allotted
During the period
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