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
Tangible assets
11,948
15,931
Cash at bank and in hand
31,076
19,260
Creditors: amounts falling due within one year
(7,328)
(5,794)
Net current assets
25,983
15,982
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
T R Brooks Limited
Notes to the Accounts
for the year ended 30 November 2021
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 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.
T R Brooks Limited
Notes to the Accounts
for the year ended 30 November 2021
4
Tangible fixed assets
Plant & machinery
At 30 November 2021
19,914
At 30 November 2021
11,948
At 30 November 2020
15,931
5
Debtors: amounts falling due within one year
2021
2020
6
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
4,813
3,672
Loans from directors
1,473
674
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to company
674
799
-
1,473
The loan from the director is interest free and repayable on demand.
Mr T R Brooks controls the company
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).