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REGISTERED NUMBER: 01375726 (England and Wales)



















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

BRENTWOOD COMMUNICATIONS LIMITED

BRENTWOOD COMMUNICATIONS LIMITED (REGISTERED NUMBER: 01375726)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

BRENTWOOD COMMUNICATIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2016







DIRECTORS: J Miller
Mrs A Gander
A 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

BRENTWOOD COMMUNICATIONS LIMITED (REGISTERED NUMBER: 01375726)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 1,347,059 1,316,753
Investment property 3 75,000 75,000
1,422,059 1,391,753

CURRENT ASSETS
Stocks 116,483 118,024
Debtors 1,188,778 986,598
Cash at bank and in hand 45,792 92,339
1,351,053 1,196,961
CREDITORS
Amounts falling due within one year 4 1,520,529 1,306,883
NET CURRENT LIABILITIES (169,476 ) (109,922 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,252,583

1,281,831

CREDITORS
Amounts falling due after more than one
year

4

(232,372

)

(261,215

)

PROVISIONS FOR LIABILITIES (121,330 ) (99,609 )
NET ASSETS 898,881 921,007

CAPITAL AND RESERVES
Called up share capital 5 2,700 2,700
Profit and loss account 896,181 918,307
SHAREHOLDERS' FUNDS 898,881 921,007

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

BRENTWOOD COMMUNICATIONS LIMITED (REGISTERED NUMBER: 01375726)

ABBREVIATED BALANCE SHEET - continued
30 SEPTEMBER 2016


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 13 June 2017 and were signed on its behalf by:





J Miller - Director


BRENTWOOD COMMUNICATIONS LIMITED (REGISTERED NUMBER: 01375726)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016

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 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.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015 2,138,774
Additions 209,728
Disposals (8,845 )
At 30 September 2016 2,339,657
DEPRECIATION
At 1 October 2015 822,021
Charge for year 170,577
At 30 September 2016 992,598
NET BOOK VALUE
At 30 September 2016 1,347,059
At 30 September 2015 1,316,753

BRENTWOOD COMMUNICATIONS LIMITED (REGISTERED NUMBER: 01375726)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2016

3. INVESTMENT PROPERTY
Total
£   
COST
At 1 October 2015
and 30 September 2016 75,000
NET BOOK VALUE
At 30 September 2016 75,000
At 30 September 2015 75,000

4. CREDITORS

Creditors include an amount of £ 694,751 (2015 - £ 573,299 ) for which security has been given.

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
2,600 Ordinary £1 2,600 2,600
50 A £1 50 50
50 Ordinary-B £1 50 50
2,700 2,700

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2016 and
30 September 2015:

2016 2015
£    £   
J Miller
Balance outstanding at start of year 194,573 173,368
Amounts advanced 139,931 92,801
Amounts repaid (94,058 ) (71,596 )
Balance outstanding at end of year 240,446 194,573