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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
Page
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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
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Brookson (5332i) Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
580 
778 
Current assets
Debtors
1,665 
3,258 
Cash at bank and in hand
196,456 
179,516 
198,121 
182,774 
Creditors: amounts falling due within one year
(20,394)
(19,567)
Net current assets
177,727 
163,207 
Net assets
178,307 
163,985 
Capital and reserves
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
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Brookson (5332i) Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
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
-25% Reducing Balance
Computer equipment
-25% Reducing Balance
Turnover
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 
Depreciation
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 
Net book value
At 31 March 2023
- 
580 
580 
At 31 March 2022
4 
774 
778 
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Brookson (5332i) Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
1,998 
Accrued income and prepayments
1,665 
1,260 
1,665 
3,258 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
4,146 
3,727 
Taxes and social security
13,002 
14,020 
Loans from directors
3,246 
1,820 
20,394 
19,567 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Declan Gerard O'doherty
Director's Transactions
(1,820)
50,464 
51,890 
(3,246)
(1,820)
50,464 
51,890 
(3,246)
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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