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REGISTERED NUMBER: 04418419 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30th April 2024

for

Ernest G Brooks Jewellers Limited

Ernest G Brooks Jewellers Limited (Registered number: 04418419)






Contents of the Financial Statements
for the year ended 30th April 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Ernest G Brooks Jewellers Limited

Company Information
for the year ended 30th April 2024







DIRECTORS: E G Brooks
Mrs C S Brooks



SECRETARY: Mrs C S Brooks



REGISTERED OFFICE: Castle House
High Street
Ammanford
Carmarthenshire
SA18 2NB



REGISTERED NUMBER: 04418419 (England and Wales)



ACCOUNTANTS: Ashmole & Co
Chartered Certified Accountants
Castle House
High Street
Ammanford
Carmarthenshire
SA18 2NB



BANKERS: HSBC
17 College Street
Ammanford
Carmarthenshire
SA18 3AE

Ernest G Brooks Jewellers Limited (Registered number: 04418419)

Abridged Balance Sheet
30th April 2024

30.4.24 30.4.23
Notes £    £   
CURRENT ASSETS
Debtors 45,000 75,000
Cash at bank 32,243 18,977
77,243 93,977
CREDITORS
Amounts falling due within one year 19,548 11,637
NET CURRENT ASSETS 57,695 82,340
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,695

82,340

CREDITORS
Amounts falling due after more than
one year

14,027

23,913
NET ASSETS 43,668 58,427

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 43,568 58,327
SHAREHOLDERS' FUNDS 43,668 58,427

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

Ernest G Brooks Jewellers Limited (Registered number: 04418419)

Abridged Balance Sheet - continued
30th April 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30th April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 27th November 2024 and were signed on its behalf by:





E G Brooks - Director


Ernest G Brooks Jewellers Limited (Registered number: 04418419)

Notes to the Financial Statements
for the year ended 30th April 2024

1. STATUTORY INFORMATION

Ernest G Brooks Jewellers Limited 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 cost
Fixtures and fittings - 15% on cost
Motor vehicles - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Ernest G Brooks Jewellers Limited (Registered number: 04418419)

Notes to the Financial Statements - continued
for the year ended 30th April 2024

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st May 2023
and 30th April 2024 30,000
AMORTISATION
At 1st May 2023
and 30th April 2024 30,000
NET BOOK VALUE

At 30th April 2024 -
At 30th April 2023 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st May 2023
and 30th April 2024 35,413
DEPRECIATION
At 1st May 2023
and 30th April 2024 35,413
NET BOOK VALUE
At 30th April 2024 -
At 30th April 2023 -

6. ULTIMATE CONTROLLING PARTY

The controlling party is E G Brooks.