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2022-11-30 10488387 1 2022-11-30 10488387 1 2021-12-01 2022-11-30 10488387 frs-core:LeasedAssets 2021-12-01 2022-11-30 10488387 frs-core:OwnedAssets 2021-12-01 2022-11-30 10488387 frs-core:CurrencyRisk 2021-12-01 2022-11-30 10488387 frs-core:MarketRisk 2021-12-01 2022-11-30 10488387 frs-core:InterestRateRisk 2021-12-01 2022-11-30 10488387 frs-core:DeferredTaxation 2021-12-01 2022-11-30 10488387 frs-core:DeferredTaxation 2021-11-30 10488387 frs-core:DeferredTaxation 2022-11-30 10488387 frs-core:OtherProvisionsContingentLiabilities 2021-12-01 2022-11-30 10488387 frs-core:OtherProvisionsContingentLiabilities 2021-11-30 10488387 frs-core:OtherProvisionsContingentLiabilities 2022-11-30 10488387 frs-core:ProvisionsDeferredTax 2022-11-30 10488387 frs-core:OtherDeferredTax 2022-11-30 10488387 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-11-30 10488387 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-11-30 10488387 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 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Registered number: 10488387
50 Brook Street Limited
Financial Statements
For The Year Ended 30 November 2023
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10488387
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 199,351 148,905
Cash at bank and in hand 8,599 27,997
207,950 176,902
Creditors: Amounts Falling Due Within One Year 5 (214,315 ) (173,622 )
NET CURRENT ASSETS (LIABILITIES) (6,365 ) 3,280
TOTAL ASSETS LESS CURRENT LIABILITIES (6,365 ) 3,280
Creditors: Amounts Falling Due After More Than One Year 6 (24,700 ) (32,500 )
NET LIABILITIES (31,065 ) (29,220 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (32,065 ) (30,220 )
SHAREHOLDERS' FUNDS (31,065) (29,220)
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Alistdair Wilson-Gough
Director
04/03/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
50 Brook Street Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10488387 . The registered office is 3rd Floor, 43 Upper Grosvenor Street, London, W1K 2NJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer rebates and other similar allowances.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income - 21,854
Other debtors 198,351 126,051
Called up share capital not paid 1,000 1,000
199,351 148,905
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 100,634 92,571
VAT 77,646 79,851
Other creditors 36,035 -
Accruals and deferred income - 1,200
214,315 173,622
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 24,700 32,500
24,700 32,500
7. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 1,000 1,000
Amount of Allotted, Called Up Share Capital 1,000 1,000
Page 2