REGISTERED NUMBER: |
Brooklyn Dairy Contractors Limited |
Unaudited Financial Statements |
for the period |
1 November 2023 to 28 February 2025 |
REGISTERED NUMBER: |
Brooklyn Dairy Contractors Limited |
Unaudited Financial Statements |
for the period |
1 November 2023 to 28 February 2025 |
Brooklyn Dairy Contractors Limited (Registered number: 04803737) |
Contents of the Financial Statements |
for the period 1 November 2023 to 28 February 2025 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Brooklyn Dairy Contractors Limited |
Company Information |
for the period 1 November 2023 to 28 February 2025 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Lymore Villa |
162a London Road |
Chesterton |
Newcastle |
Staffordshire |
ST5 7JB |
Brooklyn Dairy Contractors Limited (Registered number: 04803737) |
Balance Sheet |
28 February 2025 |
2025 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Capital redemption reserve |
Retained earnings |
SHAREHOLDERS' FUNDS |
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 were approved by the Board of Directors and authorised for issue on |
Brooklyn Dairy Contractors Limited (Registered number: 04803737) |
Notes to the Financial Statements |
for the period 1 November 2023 to 28 February 2025 |
1. | STATUTORY INFORMATION |
Brooklyn Dairy Contractors Limited is a |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net invoice value of services provided, excluding value added tax. |
Tangible fixed assets |
Plant and machinery | - |
Computer equipment | - |
4. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
5. | TANGIBLE FIXED ASSETS |
Plant and | Computer |
machinery | equipment | Totals |
£ | £ | £ |
COST |
At 1 November 2023 |
Disposals | ( |
) | ( |
) | ( |
) |
At 28 February 2025 |
DEPRECIATION |
At 1 November 2023 |
Eliminated on disposal | ( |
) | ( |
) | ( |
) |
At 28 February 2025 |
NET BOOK VALUE |
At 28 February 2025 |
At 31 October 2023 |
Brooklyn Dairy Contractors Limited (Registered number: 04803737) |
Notes to the Financial Statements - continued |
for the period 1 November 2023 to 28 February 2025 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2025 | 2023 |
£ | £ |
Trade debtors |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2025 | 2023 |
£ | £ |
Taxation and social security |
Other creditors |