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REGISTERED NUMBER: 04803737 (England and Wales)













Brooklyn Dairy Contractors Limited

Unaudited Financial Statements

for the Year Ended 31 October 2023






Brooklyn Dairy Contractors Limited (Registered number: 04803737)






Contents of the Financial Statements
for the year ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Brooklyn Dairy Contractors Limited

Company Information
for the year ended 31 October 2023







DIRECTORS: A R Dodd
Mrs J Dodd





SECRETARY: Mrs J Dodd





REGISTERED OFFICE: Brooklyn
351 Crewe Road
Wistaston
Nantwich
Cheshire
CW5 6NW





REGISTERED NUMBER: 04803737 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

Brooklyn Dairy Contractors Limited (Registered number: 04803737)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 827 919

CURRENT ASSETS
Debtors 5 53,490 9,563
Cash at bank 118,513 122,105
172,003 131,668
CREDITORS
Amounts falling due within one year 6 21,419 29,381
NET CURRENT ASSETS 150,584 102,287
TOTAL ASSETS LESS CURRENT
LIABILITIES

151,411

103,206

CREDITORS
Amounts falling due after more than one
year

7

-

12,917
NET ASSETS 151,411 90,289

CAPITAL AND RESERVES
Called up share capital 51 51
Capital redemption reserve 51 51
Retained earnings 151,309 90,187
SHAREHOLDERS' FUNDS 151,411 90,289

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

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

Brooklyn Dairy Contractors Limited (Registered number: 04803737)

Balance Sheet - continued
31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 January 2024 and were signed on its behalf by:





A R Dodd - Director


Brooklyn Dairy Contractors Limited (Registered number: 04803737)

Notes to the Financial Statements
for the year ended 31 October 2023

1. STATUTORY INFORMATION

Brooklyn Dairy Contractors 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 represents net invoice value of goods / services provided, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on reducing balance
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 6,404 1,881 8,285
DEPRECIATION
At 1 November 2022 5,485 1,881 7,366
Charge for year 92 - 92
At 31 October 2023 5,577 1,881 7,458
NET BOOK VALUE
At 31 October 2023 827 - 827
At 31 October 2022 919 - 919

Brooklyn Dairy Contractors Limited (Registered number: 04803737)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 13,831 9,455
Other debtors 39,659 108
53,490 9,563

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 5,000
Taxation and social security 19,973 22,355
Other creditors 1,446 2,026
21,419 29,381

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 12,917