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Company Registration No. 06005072 (England and Wales)
T R Brooks Limited Unaudited accounts for the year ended 30 November 2021
T R Brooks Limited Statement of financial position as at 30 November 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,948 
15,931 
Current assets
Debtors
2,235 
2,516 
Cash at bank and in hand
31,076 
19,260 
33,311 
21,776 
Creditors: amounts falling due within one year
(7,328)
(5,794)
Net current assets
25,983 
15,982 
Net assets
37,931 
31,913 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
37,831 
31,813 
Shareholders' funds
37,931 
31,913 
For the year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 August 2022 and were signed on its behalf by
Mr T R Brooks Director Company Registration No. 06005072
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T R Brooks Limited Notes to the Accounts for the year ended 30 November 2021
1
Statutory information
T R Brooks Limited is a private company, limited by shares, registered in England and Wales, registration number 06005072. The registered office is 107 FERRIBY HIGH ROAD, NORTH FERRIBY, EST YORKSHIRE, HU14 3LA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset. Deferred tax assets and liabilities are not discounted.
- 3 -
T R Brooks Limited Notes to the Accounts for the year ended 30 November 2021
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 December 2020
19,914 
At 30 November 2021
19,914 
Depreciation
At 1 December 2020
3,983 
Charge for the year
3,983 
At 30 November 2021
7,966 
Net book value
At 30 November 2021
11,948 
At 30 November 2020
15,931 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
2,235 
2,516 
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade creditors
225 
237 
Taxes and social security
4,813 
3,672 
Other creditors
237 
676 
Loans from directors
1,473 
674 
Accruals
580 
535 
7,328 
5,794 
7
Share capital
2021 
2020 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr T R Brooks
Loan to company
674 
799 
- 
1,473 
674 
799 
- 
1,473 
The loan from the director is interest free and repayable on demand.
9
Controlling party
Mr T R Brooks controls the company
- 4 -
T R Brooks Limited Notes to the Accounts for the year ended 30 November 2021
10
Average number of employees
During the year the average number of employees was 1 (2020: 1).
- 5 -