Birchcross Management Limited

BIRCHCROSS MANAGEMENT LIMITED - Company Information

true Mrs Deborah Kennedy true 1 December 2015 30 November 2016 30 November 2016 true false 06964539 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06964539 2015-11-30 06964539 2016-11-30 06964539 2015-12-01 2016-11-30 06964539 uk-gaap:RestatedAmount 2015-11-30 06964539 uk-gaap:RestatedAmount 2016-11-30 06964539 uk-gaap:NetGoodwill 2015-11-30 06964539 uk-gaap:NetGoodwill 2016-11-30 06964539 uk-gaap:NetGoodwill 2015-12-01 2016-11-30 06964539 uk-gaap:OtherIntangibleFixedAssets 2015-12-01 2016-11-30 06964539 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-11-30 06964539 uk-gaap:IntangibleAssetsOtherThanGoodwill 2016-11-30 06964539 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-12-01 2016-11-30 06964539 uk-gaap:DevelopmentCosts 2015-11-30 06964539 uk-gaap:DevelopmentCosts 2016-11-30 06964539 uk-gaap:DevelopmentCosts 2015-12-01 2016-11-30 06964539 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-11-30 06964539 uk-gaap:LandBuildings 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Registered number: 06964539

Abbreviated accounts

For The Year Ended 30 November 2016

PPR Associates Ltd

Suite 2b Enterprise Court

Hamilton Way

Mansfield

Nottinghamshire

NG18 5BU

Birchcross Management Limited

Company No. 06964539

Abbreviated Balance Sheet 30 November 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	2		7,140		9,520
Tangible Assets	3		1,902		3,111

			9,042		12,631
CURRENT ASSETS
Stocks		1,240		780
Debtors		8,315		9,136
Cash at bank and in hand		813		464

		10,368		10,380
Creditors: Amounts Falling Due Within One Year		(19,216 )		(21,503 )

NET CURRENT ASSETS (LIABILITIES)			(8,848 )		(11,123 )

TOTAL ASSETS LESS CURRENT LIABILITIES			194		1,508

PROVISIONS FOR LIABILITIES
Deferred Taxation			(380 )		(622 )

NET ASSETS			(186 )		886

CAPITAL AND RESERVES
Called up share capital	4		100		100
Profit and Loss Account			(286 )		786

SHAREHOLDERS' FUNDS			(186 )		886

Birchcross Management Limited

Company No. 06964539

Abbreviated Balance Sheet (continued) 30 November 2016

For the year ending 30 November 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mrs Deborah Kennedy

21/08/2017

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Birchcross Management Limited

Notes to the Abbreviated Accounts

For The Year Ended 30 November 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.

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 of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on reducing balance
Fixtures & Fittings	25% on reducing balance
Office Equipment	25% on reducing balance

1.5. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Net realisable value is based on selling price less anticipated costs to completion and selling costs.

1.6. Deferred Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

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Birchcross Management Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 30 November 2016

2. Intangible Assets


	Total
Cost	£
As at 1 December 2015	11,900

As at 30 November 2016	11,900

Amortisation
As at 1 December 2015	2,380
Provided during the period	2,380

As at 30 November 2016	4,760

Net Book Value
As at 30 November 2016	7,140

As at 1 December 2015	9,520

3. Tangible Assets


	Total
Cost	£
As at 1 December 2015	8,220
Disposals	(1,747 )

As at 30 November 2016	6,473

Depreciation
As at 1 December 2015	5,109
Provided during the period	632
Disposals	(1,170 )

As at 30 November 2016	4,571

Net Book Value
As at 30 November 2016	1,902

As at 1 December 2015	3,111

4. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	100	100	100

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Birchcross Management Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 30 November 2016

5. Ultimate Controlling Party

The company's ultimate controlling party is Mrs Deborah Kennedy by virtue of his ownership of 50% of the issued share capital in the company.

Page 4