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REGISTERED NUMBER: 12339922 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Riley Brooks Ltd

Riley Brooks Ltd (Registered number: 12339922)






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




Page

Balance Sheet 1

Notes to the Financial Statements 3


Riley Brooks Ltd (Registered number: 12339922)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 2,231 2,820

Current assets
Debtors 5 5,317 16,311
Cash at bank 41,785 28,301
47,102 44,612
Creditors
Amounts falling due within one year 6 28,083 32,857
Net current assets 19,019 11,755
Total assets less current liabilities 21,250 14,575

Creditors
Amounts falling due after more than
one year

7

6,230

9,345
Net assets 15,020 5,230

Capital and reserves
Called up share capital 120 120
Retained earnings 14,900 5,110
Shareholders' funds 15,020 5,230

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Riley Brooks Ltd (Registered number: 12339922)

Balance Sheet - continued
30 November 2023


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 by the Board of Directors and authorised for issue on 23 August 2024 and were signed on its behalf by:





L R Brooks - Director


Riley Brooks Ltd (Registered number: 12339922)

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

1. Statutory information

Riley Brooks Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12339922

Registered office: 114 Aylesbury Road
Bierton, Aylesbury
Buckinghamshire
HP22 5DL

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.
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

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

Current or deferred 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.


Riley Brooks Ltd (Registered number: 12339922)

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

2. Accounting policies - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Employees and directors

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

4. Tangible fixed assets
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 December 2022 774 3,329 4,103
Additions - 244 244
At 30 November 2023 774 3,573 4,347
Depreciation
At 1 December 2022 464 819 1,283
Charge for year 155 678 833
At 30 November 2023 619 1,497 2,116
Net book value
At 30 November 2023 155 2,076 2,231
At 30 November 2022 310 2,510 2,820

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 5,145 8,622
Other debtors 172 7,689
5,317 16,311

Riley Brooks Ltd (Registered number: 12339922)

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

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 3,115 3,115
Trade creditors 69 2,675
Corporation tax 5,835 1,660
VAT 4,834 6,991
Directors' current accounts 14,230 15,146
Accruals and deferred income - 3,270
28,083 32,857

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans - 1-2 years 3,115 3,115
Bank loans - 2-5 years 3,115 6,230
6,230 9,345

8. Ultimate controlling party

The ultimate controlling party is the directors together.