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REGISTERED NUMBER: 05405656 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2022

FOR

BROOKSURE LIMITED

BROOKSURE LIMITED (REGISTERED NUMBER: 05405656)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 APRIL 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BROOKSURE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 APRIL 2022







Director: A J Shore



Registered office: 21 New Walk
Leicester
Leicestershire
LE1 6TE



Registered number: 05405656 (England and Wales)



Accountants: Sturgess Hutchinson
Chartered Certified Accountants
21 New Walk
Leicester
LE1 6TE



Bankers: Royal Bank of Scotland
141 High Street
Solihull
B91 3SR

BROOKSURE LIMITED (REGISTERED NUMBER: 05405656)

BALANCE SHEET
29 APRIL 2022

2022 2021
Notes £    £    £    £   
Fixed assets
Tangible assets 4 4,156 3,399

Current assets
Debtors 5 565,113 547,994
Cash at bank 46,116 18,346
611,229 566,340
Creditors
Amounts falling due within one year 6 375,416 373,704
Net current assets 235,813 192,636
Total assets less current liabilities 239,969 196,035

Creditors
Amounts falling due after more than one year 7 (39,936 ) (50,000 )

Provisions for liabilities 9 (623 ) (442 )
Net assets 199,410 145,593

Capital and reserves
Called up share capital 10 100 100
Retained earnings 11 199,310 145,493
Shareholders' funds 199,410 145,593

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 April 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 August 2022 and were signed by:





A J Shore - Director


BROOKSURE LIMITED (REGISTERED NUMBER: 05405656)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 APRIL 2022

1. Statutory information

Brooksure Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 4 (2021 - 4 ) .

BROOKSURE LIMITED (REGISTERED NUMBER: 05405656)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 APRIL 2022

4. Tangible fixed assets
Fixtures
Long and
leasehold fittings Totals
£    £    £   
Cost
At 30 April 2021 823 23,117 23,940
Additions - 2,142 2,142
At 29 April 2022 823 25,259 26,082
Depreciation
At 30 April 2021 823 19,718 20,541
Charge for year - 1,385 1,385
At 29 April 2022 823 21,103 21,926
Net book value
At 29 April 2022 - 4,156 4,156
At 29 April 2021 - 3,399 3,399

5. Debtors: amounts falling due within one year
2022 2021
£    £   
Trade debtors 151,943 58,752
Other debtors 413,170 489,242
565,113 547,994

6. Creditors: amounts falling due within one year
2022 2021
£    £   
Bank loans and overdrafts (see note 8) 6,217 -
Trade creditors 282,393 277,589
Taxation and social security 44,295 38,893
Other creditors 42,511 57,222
375,416 373,704

7. Creditors: amounts falling due after more than one year
2022 2021
£    £   
Bank loans (see note 8) 39,936 50,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 39,936 50,000

BROOKSURE LIMITED (REGISTERED NUMBER: 05405656)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 APRIL 2022

8. Loans

An analysis of the maturity of loans is given below:

2022 2021
£    £   
Amounts falling due within one year or on demand:
Bank loans 6,217 -

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 39,936 50,000

9. Provisions for liabilities
2022 2021
£    £   
Deferred tax
Accelerated capital allowances 442 64
Deferred tax 181 378
623 442

Deferred
tax
£   
Balance at 30 April 2021 442
Charge to Income Statement during year 181
Balance at 29 April 2022 623

10. Called up share capital



Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
100 Ordinary 1 100 100

11. Reserves
Retained
earnings
£   

At 30 April 2021 145,493
Profit for the year 86,614
Dividends (32,797 )
At 29 April 2022 199,310

12. Ultimate controlling party

The controlling party is A J Shore.