Brook Developments (South West) Ltd. |
Registered Number:10757912 |
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2024
Brook Developments (South West) Ltd.
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Brook Developments (South West) Ltd.
Statement of Financial Position
2023
2024
Property, plant and equipment |
9,950
13,265
2
45
45
3
9,995
13,310
Trade and other receivables |
7,624
9,070
4
95,986
Cash and cash equivalents |
34,146
43,216
103,610
Trade and other payables: amounts falling due within one |
year |
(101,977)
(45,939)
5
1,633
(2,723)
Net current liabilities
Total assets less current liabilities |
7,272
14,943
Trade and other payables: amounts falling due after more |
than one year |
(13,212)
(5,167)
6
2,105
Net assets
1,731
100
100
2,005
1,631
2,105
1,731
Shareholders' funds
For the year ended 31 May 2024 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 May 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his 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. |
These financial statements were approved and authorised for issue by the Board on 13 August 2024 and were signed by: |
The notes form part of these financial statements |
1 of 4
For the year ended 31 May 2024
Brook Developments (South West) Ltd.
Notes to the Financial Statements
Statutory Information
Brook Developments (South West) Ltd. is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 10757912. |
50 Down Road
Winterbourne Down
Bristol
BS36 1BZ
The presentation currency is £ sterling. |
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 |
Motor Vehicles
22,829
329
22,500
22,500
329
22,829
Provision for depreciation and impairment |
9,564
189
9,375
Charge for year
3,315
35
3,280
12,879
224
12,655
9,845
105
9,950
13,125
140
13,265
2 of 4
For the year ended 31 May 2024
Brook Developments (South West) Ltd.
Notes to the Financial Statements Continued
3. Investments held as fixed assets |
45
45
45
45
45
45
45
45
4. Trade and other receivables |
2023
2024
7,212
7,598
1,858
26
7,624
9,070
5. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
5,025
17,016
8,878
2,742
Taxation and social security |
15,452
4,598
16,584
77,621
45,939
101,977
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
5,167
13,212
7. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
3 of 4
For the year ended 31 May 2024
Brook Developments (South West) Ltd.
Notes to the Financial Statements Continued
4 of 4