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REGISTERED NUMBER: 05725443 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Middlebrook Developments Ltd

Middlebrook Developments Ltd (Registered number: 05725443)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

Middlebrook Developments Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mr C Fido





REGISTERED OFFICE: Buttercup Farm
Lower Bagthorpe
Bagthorpe
Nottingham
Nottinghamshire
NG16 5HF





REGISTERED NUMBER: 05725443 (England and Wales)





ACCOUNTANTS: Wright, Shaw and Partners
14, High Street
Hucknall
Nottinghamshire
NG15 7HD

Middlebrook Developments Ltd (Registered number: 05725443)

Balance Sheet
30 June 2023

30.6.22 30.6.23
£    £    Notes £    £   
FIXED ASSETS
54,444 Tangible assets 4 111,402

CURRENT ASSETS
357,049 Stocks 359,702
- Debtors 5 6,833
212,597 Cash at bank and in hand 120,382
569,646 486,917
CREDITORS
231,901 Amounts falling due within one year 6 75,751
337,745 NET CURRENT ASSETS 411,166
392,189 TOTAL ASSETS LESS CURRENT
LIABILITIES

522,568

CAPITAL AND RESERVES
2 Called up share capital 2
392,187 Retained earnings 522,566
392,189 SHAREHOLDERS' FUNDS 522,568

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 March 2024 and were signed by:



Mr C Fido - Director


Middlebrook Developments Ltd (Registered number: 05725443)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Middlebrook Developments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Middlebrook Developments Ltd (Registered number: 05725443)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor
Totals machinery vehicles
£    £    £   
COST
At 1 July 2022 135,070 69,500 65,570
Additions 95,751 - 95,751
Disposals (41,638 ) - (41,638 )
At 30 June 2023 189,183 69,500 119,683
DEPRECIATION
At 1 July 2022 80,626 38,762 41,864
Charge for year 33,035 4,611 28,424
Eliminated on disposal (35,880 ) - (35,880 )
At 30 June 2023 77,781 43,373 34,408
NET BOOK VALUE
At 30 June 2023 111,402 26,127 85,275
At 30 June 2022 54,444 30,738 23,706

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors 6,833 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 44,779 1,128
Taxation and social security 15,538 22,320
Other creditors 15,434 208,453
75,751 231,901

Middlebrook Developments Ltd

Report of the Accountants to the Director of
Middlebrook Developments Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2023 set out on pages one to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Wright, Shaw and Partners
14, High Street
Hucknall
Nottinghamshire
NG15 7HD


14 March 2024