Registered number: 14572220 | ||||||||
FOR THE YEAR ENDED 31 JANUARY 2024 | ||||||||
Prepared By: | ||||||||
J D Services (South East) Limited | ||||||||
Chartered Certified Accountants | ||||||||
95 London Road | ||||||||
Maidstone | ||||||||
Kent | ||||||||
ME16 0EB |
Brookside Ecology Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 JANUARY 2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Cornwall | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in England, registered number 14572220 | ||||||||
ACCOUNTANTS | ||||||||
J D Services (South East) Limited | ||||||||
Chartered Certified Accountants | ||||||||
95 London Road | ||||||||
Maidstone | ||||||||
Kent | ||||||||
ME16 0EB |
Brookside Ecology Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31 JANUARY 2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Brookside Ecology Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Work in progress | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
18,955 | ||||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | ||||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 2,708 | |||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
............................. | ||||||||||
Marcus Pearmain | ||||||||||
Director | ||||||||||
Brookside Ecology Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 JANUARY 2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 25% | |||||||
Equipment | straight line 25% |
1c. Work in progress | ||||||||
Work in progress is valued at the lower of cost and estimated fee chargeable less costs expected to be incurred to completion. Work in progress is recognised to the extent that no right to consideration exists for work at the balance sheet date. It is valued at the lower of cost and net realisable value, and is stated net of value added tax (where applicable). | ||||||||
2. EMPLOYEES | ||||||
2024 | ||||||
No. | No. | |||||
Average number of employees | ||||||
Brookside Ecology Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||
Plant and | Fixtures | Computer | ||||||
Equipment | and Fittings | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
Additions | 2,404 | 179 | 811 | 3,394 | ||||
At 31 January 2024 | 2,404 | 179 | 811 | 3,394 | ||||
Depreciation | ||||||||
For the year | 308 | 34 | 101 | 443 | ||||
At 31 January 2024 | 308 | 34 | 101 | 443 | ||||
Net Book Amounts | ||||||||
At 31 January 2024 | 2,951 | |||||||
4. STOCK | 2024 | |||
£ | ||||
This comprises: | ||||
Work in progress | ||||
5. DEBTORS | 2024 | |||||||
£ | ||||||||
Amounts falling due within one year | ||||||||
Trade debtors | 674 | |||||||
674 | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | ||||||||
£ | ||||||||
UK corporation tax | 13,780 | |||||||
VAT | 2,311 | |||||||
PAYE control | 91 | |||||||
Directors current account | 1,077 | |||||||
Trade creditors | 286 | |||||||
Accruals | 1,200 | |||||||
18,745 | ||||||||
Brookside Ecology Limited | ||||||||
7. PROVISIONS FOR LIABILITIES | 2024 | |||||||
£ | ||||||||
Deferred taxation | 353 | |||||||
353 | ||||||||
8. SHARE CAPITAL | 2024 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
100 | ||||||||
100 | ||||||||
9. CONTROLLING PARTY | ||||||||
The controlling parties comprise of the two directors. | ||||||||