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REGISTERED NUMBER: 09436013 (England and Wales)














Unaudited Financial Statements for the Year Ended 28 February 2024

for

Eastbrook Group Ltd

Eastbrook Group Ltd (Registered number: 09436013)






Contents of the Financial Statements
for the Year Ended 28 February 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Eastbrook Group Ltd

Company Information
for the Year Ended 28 February 2024







DIRECTOR: Mr J Cohen





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 09436013 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Eastbrook Group Ltd (Registered number: 09436013)

Statement of Financial Position
28 February 2024

28.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 46,811 5,964
Investments 5 27,251 -
74,062 5,964

CURRENT ASSETS
Debtors 6 29,573 282,995
Investments 7 51 1
Cash at bank 375,954 128,903
405,578 411,899
CREDITORS
Amounts falling due within one year 8 201,387 133,639
NET CURRENT ASSETS 204,191 278,260
TOTAL ASSETS LESS CURRENT LIABILITIES 278,253 284,224

CREDITORS
Amounts falling due after more than one year 9 66,207 36,066
NET ASSETS 212,046 248,158

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 212,045 248,157
SHAREHOLDERS' FUNDS 212,046 248,158

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Eastbrook Group Ltd (Registered number: 09436013)

Statement of Financial Position - continued
28 February 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 November 2024 and were signed by:





Mr J Cohen - Director


Eastbrook Group Ltd (Registered number: 09436013)

Notes to the Financial Statements
for the Year Ended 28 February 2024

1. STATUTORY INFORMATION

Eastbrook Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Fixed asset investments
Fixed assets investments including investments in subsidiaries, associates and joint ventures are held at cost less impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Eastbrook Group Ltd (Registered number: 09436013)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 March 2023 9,084 4,879 - 3,717 17,680
Additions - 230 52,865 2,678 55,773
At 28 February 2024 9,084 5,109 52,865 6,395 73,453
DEPRECIATION
At 1 March 2023 5,854 3,256 - 2,606 11,716
Charge for year 484 278 13,216 948 14,926
At 28 February 2024 6,338 3,534 13,216 3,554 26,642
NET BOOK VALUE
At 28 February 2024 2,746 1,575 39,649 2,841 46,811
At 28 February 2023 3,230 1,623 - 1,111 5,964

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
28.2.24 28.2.23
£    £   
Asset Under Construction 27,251 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Other debtors 29,573 282,995

7. CURRENT ASSET INVESTMENTS
28.2.24 28.2.23
£    £   
Unlisted investments 51 1

Eastbrook Group Ltd (Registered number: 09436013)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Bank loans and overdrafts 5,322 5,191
Hire purchase contracts 3,652 -
Taxation and social security (17 ) 16,558
Other creditors 192,430 111,890
201,387 133,639

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.24 28.2.23
£    £   
Bank loans 30,744 36,066
Hire purchase contracts 35,463 -
66,207 36,066

10. RELATED PARTY DISCLOSURES

The Director Mr J Cohen is considered to be key management personnel.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Eastbrook Group Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Eastbrook Group Ltd for the year ended 28 February 2024 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Eastbrook Group Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Eastbrook Group Ltd and state those matters that we have agreed to state to the director of Eastbrook Group Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Eastbrook Group Ltd and its director for our work or for this report.

It is your duty to ensure that Eastbrook Group Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Eastbrook Group Ltd. You consider that Eastbrook Group Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Eastbrook Group Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY


19 November 2024