REGISTERED NUMBER: 07062245 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2015

FOR

A AND C BROOKES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Dr A J Brookes

Mrs C Brookes

REGISTERED OFFICE:

Tara Cottage

166 Ashlawn Road

Hillmorton

Rugby

Warwickshire

CV22 5EP

REGISTERED NUMBER:

07062245 (England and Wales)

ACCOUNTANTS:

PWH Accountancy Ltd

The Counting House

High Street

Lutterworth

Leicestershire

LE17 4AY

FIXED ASSETS

Intangible assets

2

1

1

Tangible assets

3

854

1,274

855

1,275

CURRENT ASSETS

Debtors

15,424

14,852

Cash at bank

24,157

45,068

39,581

59,920

CREDITORS

Amounts falling due within one year

18,287

18,653

NET CURRENT ASSETS

21,294

41,267

TOTAL ASSETS LESS CURRENT LIABILITIES

22,149

42,542

PROVISIONS FOR LIABILITIES

171

255

NET ASSETS

21,978

42,287

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

21,878

42,187

SHAREHOLDERS' FUNDS

21,978

42,287

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2015 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 6 June 2016 and were signed on its behalf by:

Dr A J Brookes - Director

Mrs C Brookes - 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 net invoiced sales of services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

33% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2014

and 31 October 2015

65,000

AMORTISATION

At 1 November 2014

and 31 October 2015

64,999

NET BOOK VALUE

At 31 October 2015

1

At 31 October 2014

1

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2014

and 31 October 2015

3,361

DEPRECIATION

At 1 November 2014

2,087

Charge for year

420

At 31 October 2015

2,507

NET BOOK VALUE

At 31 October 2015

854

At 31 October 2014

1,274

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.15

31.10.14

value:

£

£

98

Ordinary

£1

98

98

2

Ordinary

£1

2

2

100

100

5.	RELATED PARTY DISCLOSURES

At the year end 31 October 2015, an amount of £5,869 (2014 £5,869) was due to the director Mr A Brookes

which is included within creditors on the balance sheet.