Rick Brough Limited 07229218 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is that of consultant urology services Digita Accounts Production Advanced 6.30.9574.0 true 07229218 2022-04-01 2023-03-31 07229218 2023-03-31 07229218 core:RetainedEarningsAccumulatedLosses 2023-03-31 07229218 core:ShareCapital 2023-03-31 07229218 core:CurrentFinancialInstruments 2023-03-31 07229218 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 07229218 core:FurnitureFittingsToolsEquipment 2023-03-31 07229218 core:MotorVehicles 2023-03-31 07229218 bus:SmallEntities 2022-04-01 2023-03-31 07229218 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 07229218 bus:FullAccounts 2022-04-01 2023-03-31 07229218 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 07229218 bus:RegisteredOffice 2022-04-01 2023-03-31 07229218 bus:Director1 2022-04-01 2023-03-31 07229218 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 07229218 core:ComputerEquipment 2022-04-01 2023-03-31 07229218 core:FurnitureFittings 2022-04-01 2023-03-31 07229218 core:FurnitureFittingsToolsEquipment 2022-04-01 2023-03-31 07229218 core:MotorVehicles 2022-04-01 2023-03-31 07229218 countries:EnglandWales 2022-04-01 2023-03-31 07229218 2022-03-31 07229218 core:FurnitureFittingsToolsEquipment 2022-03-31 07229218 core:MotorVehicles 2022-03-31 07229218 2021-04-01 2022-03-31 07229218 2022-03-31 07229218 core:RetainedEarningsAccumulatedLosses 2022-03-31 07229218 core:ShareCapital 2022-03-31 07229218 core:CurrentFinancialInstruments 2022-03-31 07229218 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 07229218 core:FurnitureFittingsToolsEquipment 2022-03-31 07229218 core:MotorVehicles 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 07229218

Rick Brough Limited

Unaudited Financial Statements

for the Year Ended 31 March 2023

 

Rick Brough Limited

Contents

Company Information

1

Statement of Financial Position

2

Notes to the Unaudited Financial Statements

3 to 5

 

Rick Brough Limited

Company Information

Director

Mr R Brough

Registered office

C/o Beever and Struthers
One Express
1 George Leigh Street
Manchester
M4 5DL

 

Rick Brough Limited

(Registration number: 07229218)
Statement of Financial Position as at 31 March 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

38,338

1,221

Current assets

 

Debtors

5

36,257

73,961

Cash at bank and in hand

 

224,764

188,740

 

261,021

262,701

Creditors: Amounts falling due within one year

6

(29,926)

(21,429)

Net current assets

 

231,095

241,272

Total assets less current liabilities

 

269,433

242,493

Provisions for liabilities

(9,585)

-

Net assets

 

259,848

242,493

Capital and reserves

 

Called up share capital

1,100

1,100

Retained earnings

258,748

241,393

Shareholders' funds

 

259,848

242,493

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Income Statement .

Approved and authorised by the director on 2 October 2023
 

.........................................
Mr R Brough
Director

 

Rick Brough Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
C/o Beever and Struthers
One Express
1 George Leigh Street
Manchester
M4 5DL

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reportng Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover represents the company's profit share from Manchester Urology LLP and income from private practice.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer equipment

33% on cost

Fixtures and fittings

15% reducing balance

Motor vehicles

20% on cost

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Rick Brough Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

Rick Brough Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 April 2022

16,582

-

16,582

Additions

3,147

43,990

47,137

At 31 March 2023

19,729

43,990

63,719

Depreciation

At 1 April 2022

15,361

-

15,361

Charge for the year

1,222

8,798

10,020

At 31 March 2023

16,583

8,798

25,381

Carrying amount

At 31 March 2023

3,146

35,192

38,338

At 31 March 2022

1,221

-

1,221

5

Debtors

Current

Note

2023
£

2022
£

Amounts owed by related parties

36,257

38,589

Other debtors

 

-

35,372

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Taxation and social security

13,398

20,119

Accruals and deferred income

1,613

1,310

Other creditors

14,915

-

29,926

21,429