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REGISTERED NUMBER: 01576773 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

BROOKHILL LANDSCAPES LIMITED

BROOKHILL LANDSCAPES LIMITED (REGISTERED NUMBER: 01576773)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BROOKHILL LANDSCAPES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: D H Richards
K R Straw
C D Straw
J G Drury





SECRETARY: D H Richards





REGISTERED OFFICE: 11 Pavilion Road
Bestwood Lodge
Arnold
Nottingham
Nottinghamshire
NG5 8NL





REGISTERED NUMBER: 01576773 (England and Wales)





ACCOUNTANTS: Lemans
29 Arboretum Street
Nottingham
Nottinghamshire
NG1 4JA

BROOKHILL LANDSCAPES LIMITED (REGISTERED NUMBER: 01576773)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,846 2

CURRENT ASSETS
Stocks 8,500 26,800
Debtors 5 8,309 6,817
Cash at bank and in hand 412,710 335,160
429,519 368,777
CREDITORS
Amounts falling due within one year 6 108,133 90,469
NET CURRENT ASSETS 321,386 278,308
TOTAL ASSETS LESS CURRENT
LIABILITIES

360,232

278,310

CAPITAL AND RESERVES
Called up share capital 7 1,250 1,250
Retained earnings 358,982 277,060
SHAREHOLDERS' FUNDS 360,232 278,310

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

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

BROOKHILL LANDSCAPES LIMITED (REGISTERED NUMBER: 01576773)

BALANCE SHEET - continued
31 DECEMBER 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 11 April 2024 and were signed on its behalf by:





K R Straw - Director


BROOKHILL LANDSCAPES LIMITED (REGISTERED NUMBER: 01576773)

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

1. STATUTORY INFORMATION

Brookhill Landscapes 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on cost
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and estimated selling price less costs to sell.

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of the current and previous periods. It is recognised in respect of all timing differences, with certain exceptions.

Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements.

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.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences.

BROOKHILL LANDSCAPES LIMITED (REGISTERED NUMBER: 01576773)

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

2. ACCOUNTING POLICIES - continued

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.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at the transaction price.

Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 22,353 5,475 45,190 2,892 75,910
Additions - - 51,794 - 51,794
Disposals - - (24,995 ) - (24,995 )
At 31 December 2023 22,353 5,475 71,989 2,892 102,709
DEPRECIATION
At 1 January 2023 22,352 5,474 45,190 2,892 75,908
Charge for year - - 12,950 - 12,950
Eliminated on disposal - - (24,995 ) - (24,995 )
At 31 December 2023 22,352 5,474 33,145 2,892 63,863
NET BOOK VALUE
At 31 December 2023 1 1 38,844 - 38,846
At 31 December 2022 1 1 - - 2

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 2,240 -
Other debtors 3,260 4,500
Prepayments 2,809 2,317
8,309 6,817

BROOKHILL LANDSCAPES LIMITED (REGISTERED NUMBER: 01576773)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 6,927 14,480
Corporation tax 35,387 26,520
Social security and other taxes 40,005 30,518
Other creditors 22,539 16,221
Accrued expenses 3,275 2,730
108,133 90,469

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
1,250 Ordinary £1 1,250 1,250

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
K R Straw
Balance outstanding at start of year - 200
Amounts repaid - (200 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -