Brookson (5402D) Ltd 06088639 true 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is CAD Design Digita Accounts Production Advanced 6.30.9574.0 true Mr Ashraf Choudhury Mrs Aysha Choudhury true 06088639 2023-04-01 2024-03-31 06088639 2024-03-31 06088639 bus:OrdinaryShareClass1 bus:CumulativeNon-redeemableShares 2024-03-31 06088639 core:ShareCapital 2024-03-31 06088639 core:CurrentFinancialInstruments 2024-03-31 06088639 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 06088639 core:FurnitureFittingsToolsEquipment 2024-03-31 06088639 bus:FRS102 2023-04-01 2024-03-31 06088639 bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06088639 bus:FullAccounts 2023-04-01 2024-03-31 06088639 bus:RegisteredOffice 2023-04-01 2024-03-31 06088639 bus:CompanySecretary1 2023-04-01 2024-03-31 06088639 bus:Director2 2023-04-01 2024-03-31 06088639 bus:OrdinaryShareClass1 bus:CumulativeNon-redeemableShares 2023-04-01 2024-03-31 06088639 bus:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 06088639 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06088639 core:FurnitureFittingsToolsEquipment 2023-04-01 2024-03-31 06088639 core:OfficeEquipment 2023-04-01 2024-03-31 06088639 countries:EnglandWales 2023-04-01 2024-03-31 06088639 2023-03-31 06088639 core:FurnitureFittingsToolsEquipment 2023-03-31 06088639 2023-03-31 06088639 bus:OrdinaryShareClass1 bus:CumulativeNon-redeemableShares 2023-03-31 06088639 core:ShareCapital 2023-03-31 06088639 core:CurrentFinancialInstruments 2023-03-31 06088639 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 06088639

Brookson (5402D) Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Brookson (5402D) Ltd

(Registration number: 06088639)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

1

1

Capital and reserves

 

Called up share capital

5

1

1

Shareholders' funds

 

1

1

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 19 April 2024
 

.........................................
Mr Ashraf Choudhury
Director

 

Brookson (5402D) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Keswick Avenue
Cheshire
SK8 4LF
England and Wales

These financial statements were authorised for issue by the director on 19 April 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis on preparing its financial statements.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

25% Reducing Balance basis

 

Brookson (5402D) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 April 2023

2,012

2,012

Disposals

(2,012)

(2,012)

At 31 March 2024

-

-

Depreciation

At 1 April 2023

1,269

1,269

Eliminated on disposal

(1,269)

(1,269)

At 31 March 2024

-

-

Carrying amount

At 31 March 2024

-

-

4

Debtors

Current

2024
£

2023
£

Other debtors

1

1

 

1

1

 

Brookson (5402D) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary share class 1 of £1 each

1

1

1

1