2022-08-01 09677840 2023-07-31 09677840 2022-08-01 2023-07-31 09677840 2022-07-31 09677840 2021-08-01 2022-07-31 09677840 uk-core:WithinOneYear 2022-07-31 09677840 uk-core:WithinOneYear 2023-07-31 09677840 uk-core:AfterOneYear 2022-07-31 09677840 uk-core:AfterOneYear 2023-07-31 09677840 uk-core:ShareCapital 2023-07-31 09677840 uk-core:ShareCapital 2022-07-31 09677840 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 09677840 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 09677840 uk-bus:Director1 2022-08-01 2023-07-31 09677840 uk-core:CostValuation 2022-07-31 09677840 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2022-07-31 09677840 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-07-31 09677840 uk-core:CostValuation 2023-07-31 09677840 uk-core:Non-currentFinancialInstruments 2023-07-31 09677840 uk-core:Non-currentFinancialInstruments 2022-07-31 09677840 uk-core:WithinOneYear 2023-07-31 09677840 uk-core:WithinOneYear 2022-07-31 09677840 uk-core:AfterOneYear uk-core:Secured 2023-07-31 09677840 uk-core:AfterOneYear uk-core:Secured 2022-07-31 iso4217:GBP xbrli:pure 09677840 uk-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09677840 uk-bus:FRS102 2022-08-01 2023-07-31 09677840 uk-bus:FilletedAccounts 2022-08-01 2023-07-31 09677840 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
Brookes Goodwin Limited
Registered Number:09677840
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
Brookes Goodwin Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09677840
As at 31 July 2023
Brookes Goodwin Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Financial assets
50
50
3
50
50
Current assets
Trade and other receivables
37,531
64,735
4
11,992
Cash and cash equivalents
186
64,921
49,523
Trade and other payables: amounts falling due within one
year
(62,727)
(51,245)
5
(13,204)
13,676
Net current assets
Total assets less current liabilities
13,726
(13,154)
Trade and other payables: amounts falling due after more
than one year
(25,772)
(18,099)
6
(4,373)
Net liabilities
(38,926)
Capital and reserves
Called up share capital
2
2
Retained earnings
(4,375)
(38,928)
(4,373)
(38,926)
Shareholders' funds
For the year ended 31 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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 Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Anthony Griffith Estefan-Barker Director
These financial statements were approved and authorised for issue by the Board on 19 April 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 July 2023
Brookes Goodwin Limited
Notes to the Financial Statements
Statutory Information
Brookes Goodwin Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09677840.
Registered address:
17 Carmen Court
35 Toye Avenue
London
N20 0FN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 August 2022
4,140
At 31 July 2023
4,140
Provision for depreciation and impairment
At 01 August 2022
4,140
At 31 July 2023
4,140
At 31 July 2023
Net book value
-
At 31 July 2022
-
2 of 4
5
For the year ended 31 July 2023
Brookes Goodwin Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 01 August 2022
50
50
Cost
£
£
At 31 July 2023
50
50
At 31 July 2023
Net book value
50
50
At 01 August 2022
50
50
4. Trade and other receivables
2022
2023
£
£
Other debtors
64,735
37,531
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
8,598
9,523
Taxation and social security
35,697
51,354
Other creditors
6,950
1,850
51,245
62,727
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
18,099
25,772
7. Related party transactions
Included within other creditors is £5,000 due to the company's subsidiary company, Your Pension Redress Limited.
This loan is not interest-bearing.
3 of 4
6
For the year ended 31 July 2023
Brookes Goodwin Limited
Notes to the Financial Statements Continued
8. Directors advances and guarantees
Included in other debtors are loans advanced to directors of £63,407. The loans are interest-bearing at a annual rate
of 2% for the part of the financial year falling within the fiscal year ended 5 April 2023 and 2.25% for the part of the
financial year falling within the fiscal year ended 5 April 2024.
9. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
4 of 4