REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31st July 2023 |
for |
Howick & Brooker Partnership Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31st July 2023 |
for |
Howick & Brooker Partnership Limited |
Howick & Brooker Partnership Limited (Registered number: 04027503) |
Contents of the Financial Statements |
for the Year Ended 31st July 2023 |
Page |
Company information | 1 |
Abridged statement of financial position | 2 |
Notes to the financial statements | 4 |
Howick & Brooker Partnership Limited |
Company Information |
for the Year Ended 31st July 2023 |
Directors: |
Secretary: |
Registered office: |
Registered number: |
Accountants: |
Abacus House |
14-18 Forest Road |
Loughton |
Essex |
IG10 1DX |
Howick & Brooker Partnership Limited (Registered number: 04027503) |
Abridged Statement of Financial Position |
31st July 2023 |
2023 | 2022 |
Notes | £ | £ |
Fixed assets |
Intangible assets | 4 |
Tangible assets | 5 |
Investments | 6 |
Current assets |
Debtors |
Cash at bank and in hand |
Creditors |
Amounts falling due within one year | ( |
) | ( |
) |
Net current assets |
Total assets less current liabilities |
Capital and reserves |
Called up share capital |
Retained earnings |
Shareholders' funds |
Howick & Brooker Partnership Limited (Registered number: 04027503) |
Abridged Statement of Financial Position - continued |
31st July 2023 |
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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Howick & Brooker Partnership Limited (Registered number: 04027503) |
Notes to the Financial Statements |
for the Year Ended 31st July 2023 |
1. | Statutory information |
Howick & Brooker Partnership Limited is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Goodwill |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
Tangible fixed assets |
Fixtures and fittings | - |
Motor vehicles | - |
Computer equipment | - |
Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability. |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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. |
3. | Employees and directors |
The average number of employees during the year was |
Howick & Brooker Partnership Limited (Registered number: 04027503) |
Notes to the Financial Statements - continued |
for the Year Ended 31st July 2023 |
4. | Intangible fixed assets |
Totals |
£ |
Cost |
At 1st August 2022 |
and 31st July 2023 |
Amortisation |
At 1st August 2022 |
and 31st July 2023 |
Net book value |
At 31st July 2023 |
At 31st July 2022 |
5. | Tangible fixed assets |
Totals |
£ |
Cost |
At 1st August 2022 |
Additions |
At 31st July 2023 |
Depreciation |
At 1st August 2022 |
Charge for year |
At 31st July 2023 |
Net book value |
At 31st July 2023 |
At 31st July 2022 |
Howick & Brooker Partnership Limited (Registered number: 04027503) |
Notes to the Financial Statements - continued |
for the Year Ended 31st July 2023 |
5. | Tangible fixed assets - continued |
Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows: |
Totals |
£ |
Cost |
At 1st August 2022 |
and 31st July 2023 | 30,910 |
Depreciation |
At 1st August 2022 |
and 31st July 2023 | 30,910 |
Net book value |
At 31st July 2023 | - |
At 31st July 2022 | - |
6. | Fixed asset investments |
Information on investments other than loans is as follows: |
Totals |
£ |
Cost |
At 1st August 2022 |
and 31st July 2023 | 3,000 |
Net book value |
At 31st July 2023 | 3,000 |
At 31st July 2022 | 3,000 |
7. | Directors' advances, credits and guarantees |
The following advances to directors subsisted during the years ended 31st July 2023 and 31st July 2022: |
2023 | 2022 |
£ | £ |
Balance outstanding at start of year |
Amounts advanced |
Amounts repaid | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
Howick & Brooker Partnership Limited (Registered number: 04027503) |
Notes to the Financial Statements - continued |
for the Year Ended 31st July 2023 |
7. | Directors' advances, credits and guarantees - continued |
Balance outstanding at start of year |
Amounts advanced |
Amounts repaid | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |