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
GOLDBROOKE INVESTMENTS LTD
Company Information
for the year ended 19 July 2023
Company Number
10616945 (England and Wales)
Registered Office
403 WARWICK ROAD
SOLIHULL
B91 1BJ
ENGLAND
GOLDBROOKE INVESTMENTS LTD
Statement of financial position
as at 19 July 2023
Tangible assets
12,903,414
11,945,386
Cash at bank and in hand
139,177
347,944
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
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
GOLDBROOKE INVESTMENTS LTD
Notes to the Accounts
for the year ended 19 July 2023
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.
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:
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
At 20 July 2022
-
8,700
8,700
Charge for the year
-
8,700
8,700
At 19 July 2023
-
17,400
17,400
At 19 July 2023
12,877,314
26,100
12,903,414
At 19 July 2022
11,910,586
34,800
11,945,386
GOLDBROOKE INVESTMENTS LTD
Notes to the Accounts
for the year ended 19 July 2023
Amounts falling due within one year
Deferred tax asset
905,678
792,527
Other debtors
170,000
170,000
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)
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
8
Average number of employees
During the year the average number of employees was 0 (2022: 2).