Brookfield Property Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 06328621 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 July 2016

for

Brookfield Property Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mrs S Knowles

S S Mancuso

SECRETARY:

Mrs S Knowles

REGISTERED OFFICE:

11-13 Victoria Street

Liverpool

L2 5QQ

REGISTERED NUMBER:

06328621 (England and Wales)

ACCOUNTANTS:

Haines Watts

3rd Floor Pacific Chambers

11-13 Victoria Street

Liverpool

Merseyside

L2 5QQ

FIXED ASSETS

Tangible assets

2

995,871

CURRENT ASSETS

Debtors

97,537

86,454

Cash at bank

198,784

226,849

296,321

313,303

CREDITORS

Amounts falling due within one year

679,582

835,352

NET CURRENT LIABILITIES

(383,261

)

(522,049

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

612,610

473,822

CAPITAL AND RESERVES

Called up share capital

3

2

Profit and loss account

612,608

473,820

SHAREHOLDERS' FUNDS

612,610

473,822

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 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 Board of Directors on 28 April 2017 and were signed on its behalf by:

Mrs S Knowles - 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 January 2015).

Turnover

Turnover represents rental income receiveable,exclusive of VAT.

Tangible fixed assets

Tangible fixed assets include land and buildings which are not depreciated according to company policy.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2015

and 31 July 2016

995,871

NET BOOK VALUE

At 31 July 2016

995,871

At 31 July 2015

995,871

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.16

31.7.15

value:

£

2

Ordinary

£1

2