Company Registration No. 00473775 (England and Wales)
J A BROOKS & CO LTD
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2015
J A BROOKS & CO LTD
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
J A BROOKS & CO LTD
ABBREVIATED BALANCE SHEET
AS AT
31 JANUARY 2015
31 January 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
2
1,093
3,243
Current assets
Stocks
783,660
1,388,805
Debtors
191,239
27,464
Cash at bank and in hand
17,594
57,684
992,493
1,473,953
Creditors: amounts falling due within one year
(895,537)
(1,238,822)
Net current assets
96,956
235,131
Total assets less current liabilities
98,049
238,374
Capital and reserves
Called up share capital
3
1,100
1,100
Profit and loss account
96,949
237,274
Shareholders' funds
98,049
238,374
For the financial Year ended 31 January 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the Year in question in accordance with section 476;
-
The directors acknowledge their 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 27 February 2015
Gary Cooper
Terence Edmonds
Director
Director
Company Registration No. 00473775
J A BROOKS & CO LTD
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2015
- 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 April 2008).
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 net of VAT and trade discounts.
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
over 3-5 years
Motor vehicles
over 4 years
2
Fixed assets
Tangible assets
£
Cost
At 1 February 2014
68,250
Additions
936
Disposals
(10,768)
At 31 January 2015
58,418
Depreciation
At 1 February 2014
65,007
On disposals
(10,768)
Charge for the period
3,086
At 31 January 2015
57,325
Net book value
At 31 January 2015
1,093
At 31 January 2014
3,243
J A BROOKS & CO LTD
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2015
- 3 -
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
1,000 ordinary shares of £1 each
1,000
1,000
100 class A non equity shares of £1 each
100
100
1,100
1,100
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