Company Registration No. 06104493 (England and Wales)
Brookson (5332i) Limited
Unaudited accounts
for the year ended 31 March 2023
Brookson (5332i) Limited
Unaudited accounts
Contents
Brookson (5332i) Limited
Company Information
for the year ended 31 March 2023
Director
Declan Gerard O'doherty
Company Number
06104493 (England and Wales)
Registered Office
Flat 50 Homesea House
Green Road
Southsea
PO5 4DQ
England
Accountants
Noakin Associates Limited
86 Orchid Close
Luton
Bedfordshire
LU3 3EX
Brookson (5332i) Limited
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
196,456
179,516
Creditors: amounts falling due within one year
(20,394)
(19,567)
Net current assets
177,727
163,207
Net assets
178,307
163,985
Called up share capital
100
100
Profit and loss account
178,207
163,885
Shareholders' funds
178,307
163,985
For the 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. 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 19 December 2023 and were signed on its behalf by
Declan Gerard O'doherty
Director
Company Registration No. 06104493
Brookson (5332i) Limited
Notes to the Accounts
for the year ended 31 March 2023
Brookson (5332i) Limited is a private company, limited by shares, registered in England and Wales, registration number 06104493. The registered office is Flat 50 Homesea House, Green Road, Southsea, PO5 4DQ, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
-25% Reducing Balance
Computer equipment
-25% Reducing Balance
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2022
150
2,410
2,560
At 31 March 2023
150
2,410
2,560
At 1 April 2022
146
1,636
1,782
Charge for the year
4
194
198
At 31 March 2023
150
1,830
1,980
At 31 March 2023
-
580
580
At 31 March 2022
4
774
778
Brookson (5332i) Limited
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Accrued income and prepayments
1,665
1,260
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
13,002
14,020
Loans from directors
3,246
1,820
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's Transactions
(1,820)
50,464
51,890
(3,246)
(1,820)
50,464
51,890
(3,246)
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Average number of employees
During the year the average number of employees was 1 (2022: 1).