Brown & Forth Limited - Limited company - abbreviated

REGISTERED NUMBER: 00937366 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 October 2013

for

Brown & Forth Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

M J R Bennett

SECRETARY:

Mrs L Newton

REGISTERED OFFICE:

Brooks Lane

Middlewich

Cheshire

CW10 0JG

REGISTERED NUMBER:

00937366 (England and Wales)

ACCOUNTANTS:

Voisey & Co

Chartered Accountants

8 Winmarleigh Street

Warrington

Cheshire

WA1 1JW

CURRENT ASSETS

Debtors

472,163

792,768

Cash at bank

4,423

296

476,586

793,064

CREDITORS

Amounts falling due within one year

12,399

308,568

NET CURRENT ASSETS

464,187

484,496

TOTAL ASSETS LESS CURRENT
LIABILITIES

464,187

484,496

PROVISIONS FOR LIABILITIES

-

4,900

NET ASSETS

464,187

479,596

CAPITAL AND RESERVES

Called up share capital

3

6,000

Profit and loss account

458,187

473,596

SHAREHOLDERS' FUNDS

464,187

479,596

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2013 in accordance with Section 476 of the Companies Act 2006.

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 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 28 July 2014 and were signed by:

M J R Bennett - 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, except in respect of service contracts

where turnover is recognised when the company obtains the right to consideration.

Intangible assets

Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful

economic life.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Deferred tax

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

sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at

the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2012

98,780

Disposals

(98,780

)

At 31 October 2013

-

DEPRECIATION

At 1 November 2012

98,780

Eliminated on disposal

(98,780

)

At 31 October 2013

-

NET BOOK VALUE

At 31 October 2013

-

At 31 October 2012

-

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.13

31.10.12

value:

£

5,960

Ordinary

£1

5,960

40

Employee

£1

40

6,000

4.	ULTIMATE CONTROLLING PARTY

The controlling party is M J R Bennett.

5.	SECURED DEBTS

The director Mr M Bennett has provided a personal guarantee to the bank in respect of the bank overdraft.

Brown & Forth Limited - Limited company - abbreviated - 11.0.0

Brown & Forth Limited - Limited company - abbreviated - 11.0.0