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REGISTERED NUMBER: 07524761 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

BROOKHOUSE GAS SERVICE CARE LTD

BROOKHOUSE GAS SERVICE CARE LTD (REGISTERED NUMBER: 07524761)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


BROOKHOUSE GAS SERVICE CARE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: N Woodward
Mrs D M Woodward





REGISTERED OFFICE: 44a Union Street
Harthill
Sheffield
South Yorkshire
S26 7YH





REGISTERED NUMBER: 07524761 (England and Wales)





ACCOUNTANTS: Michael A Jarvis & Co Ltd
Edenthorpe
Grove Road
Rotherham
South Yorkshire
S60 2ER

BROOKHOUSE GAS SERVICE CARE LTD (REGISTERED NUMBER: 07524761)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,541 22,382

CURRENT ASSETS
Debtors 5 19,088 17,790
Cash at bank and in hand 106,002 54,528
125,090 72,318
CREDITORS
Amounts falling due within one year 6 60,450 46,757
NET CURRENT ASSETS 64,640 25,561
TOTAL ASSETS LESS CURRENT
LIABILITIES

79,181

47,943

CREDITORS
Amounts falling due after more than one
year

7

(12,467

)

(24,954

)

PROVISIONS FOR LIABILITIES (2,763 ) (4,253 )
NET ASSETS 63,951 18,736

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 63,851 18,636
63,951 18,736

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 28 November 2024 and were signed on its behalf by:





N Woodward - Director


BROOKHOUSE GAS SERVICE CARE LTD (REGISTERED NUMBER: 07524761)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Brookhouse Gas Service Care 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 etc - 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 7 ) .

BROOKHOUSE GAS SERVICE CARE LTD (REGISTERED NUMBER: 07524761)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 64,540
Disposals (12,561 )
At 31 March 2024 51,979
DEPRECIATION
At 1 April 2023 42,158
Charge for year 7,133
Eliminated on disposal (11,853 )
At 31 March 2024 37,438
NET BOOK VALUE
At 31 March 2024 14,541
At 31 March 2023 22,382

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 19,088 17,790

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 9,950 9,950
Hire purchase contracts 2,535 3,042
Trade creditors 4,441 10,191
Taxation and social security 35,211 18,578
Other creditors 8,313 4,996
60,450 46,757

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans (see note 8) 12,467 22,419
Hire purchase contracts - 2,535
12,467 24,954

8. LOANS

The company previously drew down funds under the bounce back loan scheme subject to the standard terms and conditions set out by HM Treasury.

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 2,535 5,577

Obligations under finance leases and hire purchase contracts are secured upon the assets to which they relate.

BROOKHOUSE GAS SERVICE CARE LTD (REGISTERED NUMBER: 07524761)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

10. RELATED PARTY DISCLOSURES

The company considers that Brookhouse Gas Services Limited and Bentons Plumbing Supplies Limited are related party's because they are controlled by Mr N and Mrs D Woodward. The company owes £783 and is owed £18,687 which is repayable on demand. At 31 March 2024 the company also owed £1,875 to Bentons Plumbing Supplies Limited and £2,199 to Brookhouse Gas Services Limited which are included in trade creditors.