REGISTERED NUMBER: 01375726 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2013

FOR

BRENTWOOD COMMUNICATIONS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

J Miller

N O Miller

Mrs B M Miller

Mrs A Gander

A Miller

SECRETARY:

Mrs B M Miller

REGISTERED OFFICE:

BC House

East Hanningfield Road

Chelmsford

Essex

CM3 8EW

REGISTERED NUMBER:

01375726 (England and Wales)

ACCOUNTANTS:

Baverstocks

Chartered Accountants

Dickens House

Guithavon Street

Witham

Essex

CM8 1BJ

FIXED ASSETS

Tangible assets

2

1,059,315

964,115

Investments

3

2

136,331

Investment property

4

75,000

-

1,134,317

1,100,446

CURRENT ASSETS

Stocks

70,915

50,702

Debtors

535,169

550,903

Cash at bank and in hand

26,890

427

632,974

602,032

CREDITORS

Amounts falling due within one year

5

682,243

568,084

NET CURRENT (LIABILITIES)/ASSETS

(49,269

)

33,948

TOTAL ASSETS LESS CURRENT LIABILITIES

1,085,048

1,134,394

CREDITORS

Amounts falling due after more than one year

5

(38,184

)

(114,869

)

PROVISIONS FOR LIABILITIES

(73,801

)

(45,687

)

NET ASSETS

973,063

973,838

CAPITAL AND RESERVES

Called up share capital

6

2,700

2,700

Profit and loss account

970,363

971,138

SHAREHOLDERS' FUNDS

973,063

973,838

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2013 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 29 May 2014 and were signed on its behalf by:

J Miller - 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 April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Leasehold alterations

-

10% on cost

Plant and Machinery

-

20% on reducing balance and 10% on reducing balance

Furniture and Equipment

-

15% on reducing balance

Motor Vehicles

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in

market value is transferred to a revaluation reserve.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held

under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases

are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The

capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2012

1,938,754

Additions

299,457

Disposals

(439,431

)

At 30 September 2013

1,798,780

DEPRECIATION

At 1 October 2012

974,639

Charge for year

204,257

Eliminated on disposal

(439,431

)

At 30 September 2013

739,465

NET BOOK VALUE

At 30 September 2013

1,059,315

At 30 September 2012

964,115

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 October 2012

136,331

Impairments

(136,329

)

At 30 September 2013

2

NET BOOK VALUE

At 30 September 2013

2

At 30 September 2012

136,331

4.	INVESTMENT PROPERTY

Total

£

COST

Additions

75,000

At 30 September 2013

75,000

NET BOOK VALUE

At 30 September 2013

75,000

5.

CREDITORS

Creditors include an amount of £ 235,377 (2012 - £ 266,515 ) for which security has been given.

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2012

value:

£

£

2,600

Ordinary

£1

2,600

2,600

50

A

£1

50

100

50

Ordinary-B

£1

50

-

2,700

2,700