0 false false false false false false false false false true false false false false false false No description of principal activity 2022-02-01 Sage Accounts Production Advanced 2021 - FRS102_2021 179,020 9,561 169,459 62,229 107,230 116,791 xbrli:pure xbrli:shares iso4217:GBP 04576134 2022-02-01 2023-01-31 04576134 2023-01-31 04576134 2022-01-31 04576134 bus:Director1 2022-02-01 2023-01-31 04576134 bus:Director2 2022-02-01 2023-01-31 04576134 core:WithinOneYear 2023-01-31 04576134 core:WithinOneYear 2022-01-31 04576134 core:ShareCapital 2023-01-31 04576134 core:ShareCapital 2022-01-31 04576134 core:RetainedEarningsAccumulatedLosses 2023-01-31 04576134 core:RetainedEarningsAccumulatedLosses 2022-01-31 04576134 core:CostValuation core:Non-currentFinancialInstruments 2022-01-31 04576134 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2023-01-31 04576134 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 04576134 core:Non-currentFinancialInstruments core:ProvisionsForImpairmentInvestments 2023-01-31 04576134 core:Non-currentFinancialInstruments 2023-01-31 04576134 core:Non-currentFinancialInstruments 2022-01-31 04576134 bus:Director1 2022-01-31 04576134 bus:Director1 2023-01-31 04576134 bus:Director1 2021-01-31 04576134 bus:Director1 2022-01-31 04576134 bus:Director1 2021-02-01 2022-01-31 04576134 bus:SmallEntities 2022-02-01 2023-01-31 04576134 bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 04576134 bus:FullAccounts 2022-02-01 2023-01-31 04576134 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 04576134 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
COMPANY REGISTRATION NUMBER: 04576134
Brookfield House Limited
Filleted Unaudited Financial Statements
31 January 2023
Brookfield House Limited
Statement of Financial Position
31 January 2023
2023
2022
Note
£
£
Fixed assets
Investments
4
107,230
116,791
Current assets
Cash at bank and in hand
158,461
159,001
Creditors: amounts falling due within one year
5
( 305,026)
( 305,377)
------------
------------
Net current liabilities
( 146,565)
( 146,376)
------------
------------
Total assets less current liabilities
( 39,335)
( 29,585)
------------
------------
Net liabilities
( 39,335)
( 29,585)
------------
------------
Brookfield House Limited
Statement of Financial Position (continued)
31 January 2023
2023
2022
Note
£
£
Capital and reserves
Called up share capital
2
2
Profit and loss account
( 39,337)
( 29,587)
------------
------------
Shareholders deficit
( 39,335)
( 29,585)
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 11 September 2023 , and are signed on behalf of the board by:
Mr P Davenhall
Mrs K Davenhall
Director
Director
Company registration number: 04576134
Brookfield House Limited
Notes to the Financial Statements
Year ended 31 January 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Bank Top Farm, Dilhorne Road, Stoke on Trent, Staffordshire, ST10 2PN, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Investments
Other investments other than loans
£
Cost
At 1 February 2022
179,020
Revaluations
( 9,561)
------------
At 31 January 2023
169,459
------------
Impairment
At 1 February 2022 and 31 January 2023
62,229
------------
Carrying amount
At 31 January 2023
107,230
------------
At 31 January 2022
116,791
------------
5. Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
305,026
305,377
------------
------------
6. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr P Davenhall
( 304,741)
351
( 304,390)
------------
------------
------------
2022
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr P Davenhall
( 231,468)
( 73,273)
( 304,741)
------------
------------
------------