Bridome Limited - Limited company accounts 11.6

REGISTERED NUMBER: 02006438 (England and Wales)

BRIDOME LIMITED

Report of the Directors and

Unaudited Financial Statements

for the Year Ended 31 December 2014

Page

Company Information

1

Report of the Directors

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

N A Geach

W Stoefs

SECRETARY:

M J Ayres

REGISTERED OFFICE:

The Courtyard

Wisley

Woking

Surrey

GU23 6QL

REGISTERED NUMBER:

02006438 (England and Wales)

ACCOUNTANTS:

The Bailey Partnership

Chartered Accountants

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

The directors present their report with the financial statements of the company for the year ended

31 December 2014.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 January 2014 to the date of

this report.

N A Geach

W Stoefs

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006

relating to small companies.

ON BEHALF OF THE BOARD:

N A Geach - Director

28 February 2015

TURNOVER

314,351

168,421

Cost of sales

217,819

118,078

GROSS PROFIT

96,532

50,343

Administrative expenses

86,263

43,318

OPERATING PROFIT and

PROFIT ON ORDINARY ACTIVITIES
BEFORE TAXATION

2

10,269

7,025

Tax on profit on ordinary activities

3

-

PROFIT FOR THE FINANCIAL YEAR

10,269

7,025

CURRENT ASSETS

Debtors

4

16,074

32,276

Cash at bank

65,694

28,223

81,768

60,499

CREDITORS

Amounts falling due within one year

5

60,749

49,749

NET CURRENT ASSETS

21,019

10,750

TOTAL ASSETS LESS CURRENT
LIABILITIES

21,019

10,750

CAPITAL AND RESERVES

Called up share capital

6

5,000

Profit and loss account

7

16,019

5,750

SHAREHOLDERS' FUNDS

21,019

10,750

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2014 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the Board of Directors on 28 February 2015 and were signed on its
behalf by:

N A Geach - Director

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 April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

2.	OPERATING PROFIT

The operating profit is stated after charging:

2014

2013

£

Directors' remuneration and other benefits etc

-

3.

TAXATION

Analysis of the tax charge

No liability to UK corporation tax arose on ordinary activities for the year ended 31 December 2014 nor

for the year ended 31 December 2013.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2014

2013

£

Trade debtors

13,969

30,241

Other debtors

2,105

2,035

16,074

32,276

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2014

2013

£

Trade creditors

14,427

28,405

Taxation and social security

22,412

13,728

Other creditors

23,910

7,616

60,749

49,749

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

5,000

Ordinary

£1

5,000

7.

RESERVES

Profit

and loss

account

£

At 1 January 2014

5,750

Profit for the year

10,269

At 31 December 2014

16,019