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Brook Developments (South West) Ltd.
Registered Number:10757912
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
10757912
As at 31 May 2024
Brook Developments (South West) Ltd.
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
9,950
13,265
2
Financial assets
45
45
3
9,995
13,310
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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.
Mr. D.A. Bowden Director
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
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.
Registered address:
50 Down Road
Winterbourne Down
Bristol
BS36 1BZ
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
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 June 2023
22,829
329
22,500
At 31 May 2024
22,500
329
22,829
Provision for depreciation and impairment
At 01 June 2023
9,564
189
9,375
Charge for year
3,315
35
3,280
At 31 May 2024
12,879
224
12,655
At 31 May 2024
Net book value
9,845
105
9,950
At 31 May 2023
13,125
140
13,265
2 of 4
5
For the year ended 31 May 2024
Brook Developments (South West) Ltd.
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 01 June 2023
45
45
Cost
£
£
At 31 May 2024
45
45
At 31 May 2024
Net book value
45
45
At 01 June 2023
45
45
4. Trade and other receivables
2023
2024
£
£
Trade debtors
7,212
7,598
Other debtors
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
Trade creditors
8,878
2,742
Taxation and social security
15,452
4,598
Other creditors
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
6
For the year ended 31 May 2024
Brook Developments (South West) Ltd.
Notes to the Financial Statements Continued
4 of 4