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REGISTERED NUMBER: 07975895 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

BROOK HOUSE DORSET LIMITED

BROOK HOUSE DORSET LIMITED (REGISTERED NUMBER: 07975895)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BROOK HOUSE DORSET LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: M R Chaumoo
Mrs L T Chaumoo





REGISTERED OFFICE: 18 High West Street
Dorchester
Dorset
DT1 1UW





REGISTERED NUMBER: 07975895 (England and Wales)





ACCOUNTANTS: Pugsley Revill
18 High West Street
Dorchester
Dorset
DT1 1UW

BROOK HOUSE DORSET LIMITED (REGISTERED NUMBER: 07975895)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 31,500 35,000
Tangible assets 5 7,503 8,241
39,003 43,241

CURRENT ASSETS
Stocks 250 300
Debtors 6 1,428 4,736
Cash at bank and in hand 325,751 332,191
327,429 337,227
CREDITORS
Amounts falling due within one year 7 22,489 47,418
NET CURRENT ASSETS 304,940 289,809
TOTAL ASSETS LESS CURRENT
LIABILITIES

343,943

333,050

PROVISIONS FOR LIABILITIES 8 1,297 1,409
NET ASSETS 342,646 331,641

CAPITAL AND RESERVES
Called up share capital 9 102 102
Retained earnings 342,544 331,539
SHAREHOLDERS' FUNDS 342,646 331,641

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

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

BROOK HOUSE DORSET LIMITED (REGISTERED NUMBER: 07975895)

BALANCE SHEET - continued
31 MARCH 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 October 2023 and were signed on its behalf by:




M R Chaumoo - Director



Mrs L T Chaumoo - Director


BROOK HOUSE DORSET LIMITED (REGISTERED NUMBER: 07975895)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Brook House Dorset 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings, furniture and equipment - 15% on reducing balance
Office and computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

BROOK HOUSE DORSET LIMITED (REGISTERED NUMBER: 07975895)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 70,000
AMORTISATION
At 1 April 2022 35,000
Amortisation for year 3,500
At 31 March 2023 38,500
NET BOOK VALUE
At 31 March 2023 31,500
At 31 March 2022 35,000

5. TANGIBLE FIXED ASSETS
Fixtures,
fittings, Office
furniture and
and computer
equipment equipment Totals
£    £    £   
COST
At 1 April 2022 18,842 6,248 25,090
Additions 850 - 850
At 31 March 2023 19,692 6,248 25,940
DEPRECIATION
At 1 April 2022 12,840 4,009 16,849
Charge for year 1,028 560 1,588
At 31 March 2023 13,868 4,569 18,437
NET BOOK VALUE
At 31 March 2023 5,824 1,679 7,503
At 31 March 2022 6,002 2,239 8,241

BROOK HOUSE DORSET LIMITED (REGISTERED NUMBER: 07975895)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 952 4,260
Other debtors 476 476
1,428 4,736

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,924 4,924
Taxation and social security 12,347 18,188
Other creditors 5,218 24,306
22,489 47,418

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 1,297 1,409

Deferred
tax
£   
Balance at 1 April 2022 1,409
Credit for the year (112 )
Balance at 31 March 2023 1,297

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary A £1 100 100
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1
102 102