Broomco (3135) Limited - Limited company accounts 16.3

REGISTERED NUMBER: 04684086 (England and Wales)

BROOMCO (3135) LIMITED

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 27 SEPTEMBER 2015 TO 1 OCTOBER 2016

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Statement of Changes in Equity

5

Notes to the Financial Statements

6

Reconciliation of Equity

7

Reconciliation of Profit

9

DIRECTORS:

W J A Timpson

W J Timpson

P Majithia

SECRETARY:

P Majithia

REGISTERED OFFICE:

Timpson House

Claverton Road

Wythenshawe

Manchester

M23 9TT

REGISTERED NUMBER:

04684086 (England and Wales)

The directors present their report with the financial statements of the company for the period 27 September 2015 to 1 October 2016.

DIRECTORS

The directors shown below have held office during the whole of the period from 27 September 2015 to the date of this

report.

W J A Timpson

W J Timpson

P Majithia

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

companies.

ON BEHALF OF THE BOARD:

P Majithia - Director

12 January 2017

TURNOVER

-

-

OPERATING PROFIT and

PROFIT BEFORE TAXATION

-

-

Tax on profit

-

-

PROFIT FOR THE FINANCIAL PERIOD

-

-

FIXED ASSETS

Investments

3

1,542,000

1,542,000

CURRENT ASSETS

Debtors

4

1

1

CREDITORS

Amounts falling due within one year

5

1,542,000

1,542,000

NET CURRENT LIABILITIES

(1,541,999

)

(1,541,999

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1

1

CAPITAL AND RESERVES

Called up share capital

6

1

1

SHAREHOLDERS' FUNDS

1

1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 1 October 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 1 October 2016 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 provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 12 January 2017 and were signed on its behalf by:

P Majithia - Director

Called up

share

Retained

Total

capital

earnings

equity

£

£

£

Balance at 28 September 2014

1

-

1

Changes in equity

Balance at 26 September 2015

1

-

1

Changes in equity

Balance at 1 October 2016

1

-

1

1.	STATUTORY INFORMATION

Broomco (3135) Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 27 September 2015

and 1 October 2016

1,542,000

NET BOOK VALUE

At 1 October 2016

1,542,000

At 26 September 2015

1,542,000

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Amounts owed by group undertakings

1

1

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Amounts owed to group undertakings

1,542,000

1,542,000

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

1

Ordinary

1

1

1

FIXED ASSETS

Investments

1,542,000

-

1,542,000

CURRENT ASSETS

Debtors

1

-

1

CREDITORS

Amounts falling due within one year

(1,542,000

)

-

(1,542,000

)

NET CURRENT LIABILITIES

(1,541,999

)

-

(1,541,999

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1

-

1

NET ASSETS

1

-

1

CAPITAL AND RESERVES

Called up share capital

1

-

1

SHAREHOLDERS' FUNDS

1

-

1

FIXED ASSETS

Investments

1,542,000

-

1,542,000

CURRENT ASSETS

Debtors

1

-

1

CREDITORS

Amounts falling due within one year

(1,542,000

)

-

(1,542,000

)

NET CURRENT LIABILITIES

(1,541,999

)

-

(1,541,999

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1

-

1

NET ASSETS

1

-

1

CAPITAL AND RESERVES

Called up share capital

1

-

1

SHAREHOLDERS' FUNDS

1

-

1

TURNOVER

-

-

-

OPERATING PROFIT

-

-

-

and

PROFIT BEFORE TAXATION

-

-

-

Tax on profit

-

-

-

PROFIT FOR THE FINANCIAL PERIOD

-

-

-