Company Registration No. 09547687 (England and Wales)
BRICKSTONE CAPITAL LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2016
BRICKSTONE CAPITAL LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
BRICKSTONE CAPITAL LIMITED
ABBREVIATED BALANCE SHEET
AS AT
31 MARCH 2016
31 March 2016
- 1 -
2016
Notes
£
£
Fixed assets
Tangible assets
2
741
Current assets
Debtors
44,500
Cash at bank and in hand
92
44,592
Creditors: amounts falling due within one year
(24,321)
Net current assets
20,271
Total assets less current liabilities
21,012
Capital and reserves
Called up share capital
3
1
Profit and loss account
21,011
Shareholders' funds
21,012
For the financial Period ended 31 March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 23 December 2016
Mr R Cohen
Director
Company Registration No. 09547687
BRICKSTONE CAPITAL LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD ENDED 31 MARCH 2016
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for goods and services .
.
1.4
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Fixtures, fittings & equipment
25% straight line method
2
Fixed assets
Tangible assets
£
Cost
At 17 April 2015
-
Additions
988
At 31 March 2016
988
Depreciation
At 17 April 2015
-
Charge for the period
247
At 31 March 2016
247
Net book value
At 31 March 2016
741
3
Share capital
2016
£
Allotted, called up and fully paid
1 Ordinary share of £1 each
1
4
Related party relationships and transactions
BRICKSTONE CAPITAL LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2016
4
Related party relationships and transactions
(Continued)
- 3 -
At the balance sheet date the company owed £
8,968
to R Cohen,
the director of the company.
The loans are interest free and repayable on demand.
At the balance sheet date the company was owed £44,500 by Eurobridge Property Limited, a company in which R Cohen is a director.
The loans are interest free and repayable on demand.