Brincan Limited - Accounts to registrar - small 17.2

Brincan Limited - Accounts to registrar - small 17.2

BRINCAN LTD - Company Information

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REGISTERED NUMBER: 08326665 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

Brincan Limited

Brincan Limited (Registered number: 08326665)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Brincan Limited

COMPANY INFORMATION
for the Year Ended 31 December 2016







DIRECTOR: Mr F J Aguayo





REGISTERED OFFICE: Units SCF 1 & 2
Western International Market
Hayes Road
Southall
Middlesex
UB2 5XJ





REGISTERED NUMBER: 08326665 (England and Wales)





ACCOUNTANTS: Cooper Dawn Jerrom Limited
Chartered Accountants
Units SCF 1 & 2
Western International Market
Hayes Road
Southall
Middlesex
UB2 5XJ
Page 1
Brincan Limited (Registered number: 08326665)

BALANCE SHEET
31 December 2016

31.12.16 31.12.15
Notes £    £    £    £   
FIXED ASSETS
Investments 3 809,123 1,049,083

CURRENT ASSETS
Debtors 4 297,746 1,746
Cash at bank 375,118 600,965
672,864 602,711
CREDITORS
Amounts falling due within one year 5 18,682 128,383
NET CURRENT ASSETS 654,182 474,328
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,463,305
1,523,411

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,463,205 1,523,311
SHAREHOLDERS' FUNDS 1,463,305 1,523,411

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 22 September 2017 and were signed by:





Mr F J Aguayo - Director


The notes form part of these financial statements

Page 2
Brincan Limited (Registered number: 08326665)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2016

1. STATUTORY INFORMATION

Brincan 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.

Investments in associates
Investments in associate undertakings are recognised at cost.

3. FIXED ASSET INVESTMENTS

31.12.16 31.12.15
£    £   
Participating interests 309,083 309,083
Other investments not loans 500,040 740,000
809,123 1,049,083

Additional information is as follows:
Interest
in
associate
£   
COST
At 1 January 2016
and 31 December 2016 309,083
NET BOOK VALUE
At 31 December 2016 309,083
At 31 December 2015 309,083

Investments (neither listed nor unlisted) were as follows:
31.12.16 31.12.15
£    £   
Investment Fund 500,040 740,000

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Other debtors 297,746 1,746

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Other creditors 18,682 128,383

Page 3