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REGISTERED NUMBER: 04312190 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

R. Brooks Electrical Services Limited

R. Brooks Electrical Services Limited (Registered number: 04312190)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


R. Brooks Electrical Services Limited

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: S Glazebrook
Mrs L C Glazebrook





REGISTERED OFFICE: Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP





REGISTERED NUMBER: 04312190 (England and Wales)





ACCOUNTANTS: Jones & Co
Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP

R. Brooks Electrical Services Limited (Registered number: 04312190)

BALANCE SHEET
31 OCTOBER 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,212 1,614

CURRENT ASSETS
Debtors 5 4,780 17,451
Cash at bank 4 4
4,784 17,455
CREDITORS
Amounts falling due within one year 6 16,820 18,048
NET CURRENT LIABILITIES (12,036 ) (593 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,824

)

1,021

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (10,826 ) 1,019
SHAREHOLDERS' FUNDS (10,824 ) 1,021

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

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.

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 Board of Directors and authorised for issue on 25 July 2024 and were signed on its behalf by:





S Glazebrook - Director


R. Brooks Electrical Services Limited (Registered number: 04312190)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

R. Brooks Electrical Services Limited 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 represents invoiced sales of goods and services, and is recognised on the completion and installation of goods and services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current tax recognised as the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is not recognised in respect of any timing differences which have originated but not been reversed at the balance sheet date since the amount is not considered to be material.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Office
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2022
and 31 October 2023 628 14,610 1,829 17,067
DEPRECIATION
At 1 November 2022 619 13,033 1,801 15,453
Charge for year 2 394 6 402
At 31 October 2023 621 13,427 1,807 15,855
NET BOOK VALUE
At 31 October 2023 7 1,183 22 1,212
At 31 October 2022 9 1,577 28 1,614

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 4,404 6,942
Other debtors 376 10,509
4,780 17,451

R. Brooks Electrical Services Limited (Registered number: 04312190)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 7,336 7,748
Trade creditors 1,192 4,077
Taxation and social security - 2,539
Other creditors 8,292 3,684
16,820 18,048

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
S Glazebrook
Balance outstanding at start of year 10,509 (148 )
Amounts advanced - 14,657
Amounts repaid (15,181 ) (4,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,672 ) 10,509