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Registered number: 04549615
Northbrook Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Anthony Chandler & Quantrell Associates
Chartered Certified Accountants
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mr Michael Smith
Mrs Emma Smith
Company Number 04549615
Registered Office St James House
9-15 St James Road
Surbiton
London
KT6 4QH
Accountants Anthony Chandler & Quantrell Associates
Chartered Certified Accountants
St James House
9-15 St James Road
Surbiton
Surrey
KT6 4QH
Page 1
Page 2
Balance Sheet
Registered number: 04549615
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 9,872 13,163
9,872 13,163
CURRENT ASSETS
Debtors 4 237 -
Cash at bank and in hand 36,115 83,402
36,352 83,402
Creditors: Amounts Falling Due Within One Year 5 (42,139 ) (30,783 )
NET CURRENT ASSETS (LIABILITIES) (5,787 ) 52,619
TOTAL ASSETS LESS CURRENT LIABILITIES 4,085 65,782
NET ASSETS 4,085 65,782
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 4,083 65,780
SHAREHOLDERS' FUNDS 4,085 65,782
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Page 3
For the year ending 31 October 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Michael Smith
Director
14th January 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2023 23,319 23,652 46,971
As at 31 October 2024 23,319 23,652 46,971
Depreciation
As at 1 November 2023 11,210 22,598 33,808
Provided during the period 3,028 263 3,291
As at 31 October 2024 14,238 22,861 37,099
Net Book Value
As at 31 October 2024 9,081 791 9,872
As at 1 November 2023 12,109 1,054 13,163
4. Debtors
2024 2023
£ £
Due within one year
VAT 237 -
Page 4
Page 5
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax - 7,011
Accruals and deferred income 1,163 1,163
Directors' loan accounts 40,976 22,609
42,139 30,783
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
7. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 28,000 77,184
8. Ultimate Controlling Party
The company's ultimate controlling party are Michael Smith (50%) and Emma Smith (50%) by virtue of their ownership of 100% of the issued share capital in the company.
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