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Company Registration No. 10616945 (England and Wales)
GOLDBROOKE INVESTMENTS LTD Unaudited accounts for the year ended 19 July 2023
GOLDBROOKE INVESTMENTS LTD Unaudited accounts Contents
Page
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GOLDBROOKE INVESTMENTS LTD Company Information for the year ended 19 July 2023
Director
SATPAL SINGH
Company Number
10616945 (England and Wales)
Registered Office
403 WARWICK ROAD SOLIHULL B91 1BJ ENGLAND
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GOLDBROOKE INVESTMENTS LTD Statement of financial position as at 19 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
12,903,414 
11,945,386 
Current assets
Debtors
1,075,678 
962,527 
Cash at bank and in hand
139,177 
347,944 
1,214,855 
1,310,471 
Creditors: amounts falling due within one year
(14,318)
(11,906)
Net current assets
1,200,537 
1,298,565 
Total assets less current liabilities
14,103,951 
13,243,951 
Creditors: amounts falling due after more than one year
(4,784,945)
(4,764,945)
Provisions for liabilities
Other provisions
(905,678)
(792,527)
Net assets
8,413,328 
7,686,479 
Capital and reserves
Called up share capital
100 
100 
Share premium
2,844,600 
2,844,600 
Profit and loss account
5,568,628 
4,841,779 
Shareholders' funds
8,413,328 
7,686,479 
For the year ending 19 July 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 16 April 2024 and were signed on its behalf by
SATPAL SINGH Director Company Registration No. 10616945
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GOLDBROOKE INVESTMENTS LTD Notes to the Accounts for the year ended 19 July 2023
1
Statutory information
GOLDBROOKE INVESTMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 10616945. The registered office is 403 WARWICK ROAD, SOLIHULL, B91 1BJ, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
5 years
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At valuation 
At cost 
At 20 July 2022
11,910,586 
43,500 
11,954,086 
Additions
613,966 
- 
613,966 
Revaluations
595,529 
- 
595,529 
Disposals
(242,767)
- 
(242,767)
At 19 July 2023
12,877,314 
43,500 
12,920,814 
Depreciation
At 20 July 2022
- 
8,700 
8,700 
Charge for the year
- 
8,700 
8,700 
At 19 July 2023
- 
17,400 
17,400 
Net book value
At 19 July 2023
12,877,314 
26,100 
12,903,414 
At 19 July 2022
11,910,586 
34,800 
11,945,386 
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GOLDBROOKE INVESTMENTS LTD Notes to the Accounts for the year ended 19 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Deferred tax asset
905,678 
792,527 
Other debtors
170,000 
170,000 
1,075,678 
962,527 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
49,335 
40,581 
Loans from directors
(35,717)
(28,675)
Accruals
700 
- 
14,318 
11,906 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
4,629,945 
4,629,945 
Other creditors
155,000 
135,000 
4,784,945 
4,764,945 
8
Average number of employees
During the year the average number of employees was 0 (2022: 2).
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