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Company Registration No. 13205483 (England and Wales)
Brookcade Limited Unaudited accounts for the year ended 29 February 2024
Brookcade Limited Unaudited accounts Contents
Page
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Brookcade Limited Company Information for the year ended 29 February 2024
Director
Mbarouk Rashid Albahry
Company Number
13205483 (England and Wales)
Registered Office
38 Collingwood St Collingwood Street Newcastle Upon Tyne NE1 1JF England
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Brookcade Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
101,249 
128,863 
Current assets
Inventories
56,281 
53,401 
Debtors
42,174 
39,847 
Cash at bank and in hand
14,274 
12,448 
112,729 
105,696 
Creditors: amounts falling due within one year
(171,943)
(179,809)
Net current liabilities
(59,214)
(74,113)
Total assets less current liabilities
42,035 
54,750 
Creditors: amounts falling due after more than one year
(60,642)
(69,237)
Net liabilities
(18,607)
(14,487)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(18,608)
(14,488)
Shareholders' funds
(18,607)
(14,487)
For the year ending 29 February 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 March 2024 and were signed on its behalf by
Mbarouk Rashid Albahry Director Company Registration No. 13205483
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Brookcade Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Brookcade Limited is a private company, limited by shares, registered in England and Wales, registration number 13205483. The registered office is 38 Collingwood, St Collingwood Street, Newcastle Upon Tyne, NE1 1JF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
15
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
28,700 
155,391 
184,091 
At 29 February 2024
28,700 
155,391 
184,091 
Depreciation
At 1 March 2023
8,610 
46,618 
55,228 
Charge for the year
4,305 
23,309 
27,614 
At 29 February 2024
12,915 
69,927 
82,842 
Net book value
At 29 February 2024
15,785 
85,464 
101,249 
At 28 February 2023
20,090 
108,773 
128,863 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
42,174 
39,847 
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Brookcade Limited Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
8,982 
8,972 
Trade creditors
71,777 
69,701 
Other creditors
62,984 
67,136 
Loans from directors
28,200 
34,000 
171,943 
179,809 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
60,642 
69,237 
8
Average number of employees
During the year the average number of employees was 7 (2023: 7).
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