BROOKER_MANAGEMENT_SERVIC - Accounts

BROOKER MANAGEMENT SERVICES LIMITED - Company Information

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Company Registration No. 01083829 (England and Wales)

BROOKER MANAGEMENT SERVICES LIMITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 JANUARY 2016

BROOKER MANAGEMENT SERVICES LIMITED

CONTENTS

Page

Abbreviated balance sheet

1 - 2

Notes to the abbreviated accounts

3 - 4

BROOKER MANAGEMENT SERVICES LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 JANUARY 2016

- 1 -

2016

2015

Notes

Fixed assets

Tangible assets

803,732

713,869

Current assets

Debtors

2,063

1,199

Investments

203,507

226,874

Cash at bank and in hand

25,527

16,028

231,097

244,101

Creditors: amounts falling due within one year

(27,209)

(37,604)

Net current assets

203,888

206,497

Total assets less current liabilities

1,007,620

920,366

Creditors: amounts falling due after more than one year

(315,000)

Provisions for liabilities

(59,788)

(44,463)

632,832

560,903

Capital and reserves

Called up share capital

60,100

Revaluation reserve

505,470

447,900

Profit and loss account

67,262

52,903

Shareholders' funds

632,832

560,903

BROOKER MANAGEMENT SERVICES LIMITED

ABBREVIATED BALANCE SHEET (CONTINUED)

AS AT

31 JANUARY 2016

- 2 -

For the financial year ended 31 January 2016 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 20 October 2016

Mr David Brooker

Director

Company Registration No. 01083829

BROOKER MANAGEMENT SERVICES LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 JANUARY 2016

- 3 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention modified to include the revaluation of freehold land and buildings 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 net of VAT and trade discounts.

1.4

Tangible fixed assets and depreciation

Tangible fixed assets other than freehold land are stated at cost or valuation less depreciation. Depreciation is provided at rates calculated to write off the cost or valuation less estimated residual value of each asset over its expected useful life, as follows:

Land and buildings Freehold

As FRS15 applies allowances for impairment or enhancement will be considered by the directors annually

Plant and machinery

10% per annum on cost

Fixtures, fittings & equipment

The cost will not be depreciated as the renewals basis applies

1.5

Investments

Current asset investments are stated at market value at the year end.

Fixed assets

Tangible assets

Cost or valuation

At 1 February 2015

714,918

Revaluation

90,000

At 1 February 2015 & at 31 January 2016

804,918

Depreciation

At 1 February 2015

1,049

Charge for the year

137

At 31 January 2016

1,186

Net book value

At 31 January 2016

803,732

At 31 January 2015

713,869

BROOKER MANAGEMENT SERVICES LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 JANUARY 2016

- 4 -

Share capital

2016

2015

Allotted, called up and fully paid

60,100 Ordinary shares of £1 each

60,100