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dpl-frs:Item12 2015-12-31 2559666 dpl-frs:DistributionCosts dpl-frs:Item12 2015-01-01 2015-12-31 2559666 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-01-01 2015-12-31 2559666 1 2015-01-01 2015-12-31 2559666 frs-countries:EnglandWales 2015-01-01 2015-12-31
Registered number: 2559666
BTR Brakes (Sussex) Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2016
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Statement of Financial Position
Registered number: 2559666
2016 2015
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 36,835 30,601
36,835 30,601
CURRENT ASSETS
Stocks 4 205,039 192,877
Debtors 5 290,199 295,585
Cash at bank and in hand 37,447 47,532
532,685 535,994
Creditors: Amounts Falling Due Within One Year 6 (493,783 ) (319,785 )
NET CURRENT ASSETS (LIABILITIES) 38,902 216,209
TOTAL ASSETS LESS CURRENT LIABILITIES 75,737 246,810
NET ASSETS 75,737 246,810
CAPITAL AND RESERVES
Called up share capital 7 140 280
Capital redemption reserve 140 -
Profit and loss account 75,457 246,530
SHAREHOLDERS' FUNDS 75,737 246,810
Page 1
For the year ending 31 December 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Richard Saunders
26 July 2017

The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Capital Redemption Profit & Loss Account Total
£ £ £ £
As at 1 January 2015 280 - 190,312 190,592
Profit for the year and total comprehensive income - - 108,218 108,218
Dividends paid - - (52,000) (52,000)
As at 31 December 2015 and 1 January 2016 280 - 246,530 246,810
Profit for the year and total comprehensive income - - 84,327 84,327
Dividends paid - - (44,000) (44,000)
Purchase of own shares - - (211,400 ) (211,400)
Share capital reduction - 140 - 140
As at 31 December 2016 140 140 75,457 75,737
Page 3
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover
Turnover represents net invoiced sales of goods, excluding Value Added Tax.
1.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Leasehold over the period of the lease
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 33% on cost
1.4. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to the profit and loss account as incurred.
1.5. Stocks and Work in Progress
Stock is valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow-moving items.
1.6. Deferred Taxation
Deferred tax is recognised in respect of timing differences that have originated but not reversed at the balance sheet date.
1.7. Registrar Filing Requirements
The member has consented to the preparation of abridged accounts in accordance with Section 444(2A) of the Companies Act 2006.

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

2. Interest Payable
2016 2015
£ £
Bank loans and overdrafts - 207
- 207
Page 4
3. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 1 January 2016 15,500 99,829 115,329
Additions - 22,699 22,699
Disposals - (10,350 ) (10,350 )
As at 31 December 2016 15,500 112,178 127,678
Depreciation
As at 1 January 2016 13,950 70,778 84,728
Provided during the period 1,550 12,674 14,224
Disposals - (8,109 ) (8,109 )
As at 31 December 2016 15,500 75,343 90,843
Net Book Value
As at 31 December 2016 - 36,835 36,835
As at 1 January 2016 1,550 29,051 30,601
4. Stocks
2016 2015
£ £
Stock 205,039 192,877
205,039 192,877
5. Debtors
2016 2015
£ £
Due within one year
Trade debtors 287,440 288,965
Prepayments and accrued income 2,759 6,620
290,199 295,585
Page 5
6. Creditors: Amounts Falling Due Within One Year
2016 2015
£ £
Trade creditors 289,477 260,089
Bank loans and overdrafts 147,476 -
Taxation 20,667 27,878
Social security and other taxes 28,316 27,873
Accruals 7,847 3,945
493,783 319,785
7. Share Capital
Value Number 2016 2015
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 140 140 280
8. Ultimate Controlling Party
The company's ultimate controlling party is R J Saunders by virtue of his ownership of 100% of the issued share capital in the company.
9. General Information
BTR Brakes (Sussex) Ltd Registered number 2559666 is a limited by shares company incorporated in England & Wales. The Registered Office is Unit C, Northbrook Trading Estate, Worthing, W Sussex, BN14 8PN.
Page 6

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