IRIS Accounts Production v24.1.9.2 01922854 Board of Directors 1.9.22 31.8.23 31.8.23 true false true false false true false Fair value model Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh019228542022-08-31019228542023-08-31019228542022-09-012023-08-31019228542021-08-31019228542021-09-012022-08-31019228542022-08-3101922854ns15:EnglandWales2022-09-012023-08-3101922854ns14:PoundSterling2022-09-012023-08-3101922854ns10:Director12022-09-012023-08-3101922854ns10:PrivateLimitedCompanyLtd2022-09-012023-08-3101922854ns10:SmallEntities2022-09-012023-08-3101922854ns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3101922854ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3101922854ns10:SmallCompaniesRegimeForAccounts2022-09-012023-08-3101922854ns10:FullAccounts2022-09-012023-08-3101922854ns10:OrdinaryShareClass12022-09-012023-08-3101922854ns10:Director22022-09-012023-08-3101922854ns10:RegisteredOffice2022-09-012023-08-3101922854ns5:CurrentFinancialInstruments2023-08-3101922854ns5:CurrentFinancialInstruments2022-08-3101922854ns5:ShareCapital2023-08-3101922854ns5:ShareCapital2022-08-3101922854ns5:RetainedEarningsAccumulatedLosses2023-08-3101922854ns5:RetainedEarningsAccumulatedLosses2022-08-3101922854ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3101922854ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-3101922854ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2023-08-3101922854ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2022-08-3101922854ns10:OrdinaryShareClass12023-08-31
REGISTERED NUMBER: 01922854 (England and Wales)















EDWARD BROOKS (HOLDING) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023






EDWARD BROOKS (HOLDING) LIMITED (REGISTERED NUMBER: 01922854)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 4


EDWARD BROOKS (HOLDING) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: D E Brooks
J P Brooks



REGISTERED OFFICE: Wide A Wake
10 Seacroft Esplanade
Skegness
Lincolnshire
PE25 3BE



REGISTERED NUMBER: 01922854 (England and Wales)



ACCOUNTANTS: Duncan & Toplis Limited
27-29 Lumley Avenue
Skegness
Lincolnshire
PE25 2AT



BANKERS: Barclays Bank PLC
65 Lumley Road
Skegness
Lincolnshire
PE25 3LU

EDWARD BROOKS (HOLDING) LIMITED (REGISTERED NUMBER: 01922854)

STATEMENT OF FINANCIAL POSITION
31 AUGUST 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 247,125 247,125

CURRENT ASSETS
Debtors 5 207,487 239,877
Cash at bank 77,620 59,688
285,107 299,565
CREDITORS
Amounts falling due within one year 6 51,694 8,256
NET CURRENT ASSETS 233,413 291,309
TOTAL ASSETS LESS CURRENT LIABILITIES 480,538 538,434

CAPITAL AND RESERVES
Called up share capital 7 45,000 45,000
Retained earnings 435,538 493,434
SHAREHOLDERS' FUNDS 480,538 538,434

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 2 August 2024 and were signed on its behalf by:





D E Brooks - Director


EDWARD BROOKS (HOLDING) LIMITED (REGISTERED NUMBER: 01922854)

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

1. STATUTORY INFORMATION

Edward Brooks (Holding) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
The company has chosen to adopt the FRS 102A in respect of financial instruments.

Basic financial assets, including trade and other debtors and cash and bank balances are initially recognised at transaction price, unless the arrangement constitute a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

At the end of each reporting period, financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in the income statement.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - NIL ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2022
and 31 August 2023 247,125
NET BOOK VALUE
At 31 August 2023 247,125
At 31 August 2022 247,125

The property is included in the accounts at cost and in the opinion of the directors the open market value is not significantly different to the balance sheet value.

EDWARD BROOKS (HOLDING) LIMITED (REGISTERED NUMBER: 01922854)

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

5. DEBTORS
31.8.23 31.8.22
£    £   
Amounts falling due within one year:
Other debtors 19,787 2,320

Amounts falling due after more than one year:
Other debtors 187,700 237,557

Aggregate amounts 207,487 239,877

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Taxation and social security - 6,715
Other creditors 51,694 1,541
51,694 8,256

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
45,000 Ordinary £1 45,000 45,000