BROOKWOOD TEMPORARY SOLUTIONS LTD

Company Registration Number:
06704448 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

BROOKWOOD TEMPORARY SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

BROOKWOOD TEMPORARY SOLUTIONS LTD

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 594 4,215
Total fixed assets: 594 4,215
Current assets
Stocks: 117,469 156,700
Debtors:   668,280 419,962
Cash at bank and in hand: 57 21,482
Total current assets: 785,806 598,144
Creditors: amounts falling due within one year:   (648,024) (486,059)
Net current assets (liabilities): 137,782 112,085
Total assets less current liabilities: 138,376 116,300
Total net assets (liabilities): 138,376 116,300
Capital and reserves
Called up share capital: 53 53
Profit and loss account: 138,323 116,247
Shareholders funds: 138,376 116,300

The notes form part of these financial statements

BROOKWOOD TEMPORARY SOLUTIONS LTD

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 January 2025
and signed on behalf of the board by:

Name: Timothy Wainwright
Status: Director

The notes form part of these financial statements

BROOKWOOD TEMPORARY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably. When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period. When the outcome of a transaction involving the rendering of services cannot be reliably estimated, revenue is recognised only to the extent that it is probable the expenses recognised will be recovered.

Tangible fixed assets and depreciation policy

Tangible assets Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss. Depreciation Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Computer & Office Equipment - 25% straight line If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Other accounting policies

Impairment A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets. Stocks Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

BROOKWOOD TEMPORARY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 8 9

BROOKWOOD TEMPORARY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 19,524
At 30 September 2023 19,524
Depreciation
At 01 October 2022 15,309
Charge for year 3,621
At 30 September 2023 18,930
Net book value
At 30 September 2023 594
At 30 September 2022 4,215

BROOKWOOD TEMPORARY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Loans to directors

Name of director receiving advance or credit: Timothy John Wainwright
Description of the loan: Loan to the business
£
Balance at 01 October 2022 34,300
Advances or credits repaid: 6,057
Balance at 30 September 2023 28,243

BROOKWOOD TEMPORARY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Related party transactions

Name of the related party: Brookwood Solutions
Relationship:
Related Party
Description of the Transaction: Loan
£
Balance at 01 October 2022 132,098
Balance at 30 September 2023 415,162
Name of the related party: Brookwood Commercial Selection
Relationship:
Related party
Description of the Transaction: Loan
£
Balance at 01 October 2022 131,555
Balance at 30 September 2023 138,082
Name of the related party: Brookwood Search & Selection
Relationship:
Related Party
Description of the Transaction: Loan
£
Balance at 01 October 2022 37,042
Balance at 30 September 2023 75,260
Name of the related party: Quantum Futures Global
Relationship:
Related Party
Description of the Transaction: Loan
£
Balance at 01 October 2022 0
Balance at 30 September 2023 153,900

All loans are interest free, unsecured and repayable on demand.