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REGISTERED NUMBER: 10268838 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 January 2023

for

Northbrook Energy Advisory Limited

Northbrook Energy Advisory Limited (Registered number: 10268838)

Contents of the Financial Statements
for the Year Ended 31 January 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Northbrook Energy Advisory Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: A R Arnold
Mrs M Arnold





REGISTERED OFFICE: 1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY





REGISTERED NUMBER: 10268838 (England and Wales)





ACCOUNTANTS: Butt Miller
Chartered Accountants
1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

Northbrook Energy Advisory Limited (Registered number: 10268838)

Statement of Financial Position
31 January 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,885 1,641

CURRENT ASSETS
Debtors 5 22,494 25,351
Cash at bank and in hand 11,745 21,302
34,239 46,653
CREDITORS
Amounts falling due within one year 6 (37,299 ) (41,011 )
NET CURRENT (LIABILITIES)/ASSETS (3,060 ) 5,642
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,175

)

7,283

PROVISIONS FOR LIABILITIES (471 ) (312 )
NET (LIABILITIES)/ASSETS (1,646 ) 6,971

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1,746 ) 6,871
SHAREHOLDERS' FUNDS (1,646 ) 6,971

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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.

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 Board of Directors and authorised for issue on 23 August 2023 and were signed on its behalf by:





A R Arnold - Director


Northbrook Energy Advisory Limited (Registered number: 10268838)

Notes to the Financial Statements
for the Year Ended 31 January 2023


1. STATUTORY INFORMATION

Northbrook Energy Advisory 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of services, excluding value added tax.

Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has only been partially completed at the statement of financial position date, turnover represents the value of the service provided to date based on a proportion of the total expected consideration at completion.

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 - 33.33% on cost
Computer equipment - 33.33% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Going concern
After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Northbrook Energy Advisory Limited (Registered number: 10268838)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2022 2,039 233 2,272
Additions - 1,060 1,060
Disposals - (100 ) (100 )
At 31 January 2023 2,039 1,193 3,232
DEPRECIATION
At 1 February 2022 530 101 631
Charge for year 680 136 816
Eliminated on disposal - (100 ) (100 )
At 31 January 2023 1,210 137 1,347
NET BOOK VALUE
At 31 January 2023 829 1,056 1,885
At 31 January 2022 1,509 132 1,641

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 21,636 24,372
Prepayments 858 979
22,494 25,351

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 20,585 27,636
VAT 10,876 7,020
Directors' current accounts 5,387 6,355
Accrued expenses 451 -
37,299 41,011

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

2023 2022
£    £   
A R Arnold and Mrs M Arnold
Balance outstanding at start of year (6,355 ) -
Amounts advanced 2,289 -
Amounts repaid (1,321 ) (6,355 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5,387 ) (6,355 )

Northbrook Energy Advisory Limited (Registered number: 10268838)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

The above loan is unsecured, interest free and repayable on demand.