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REGISTERED NUMBER: 04803737 (England and Wales)













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: A R Dodd
Mrs J Dodd





SECRETARY: Mrs J Dodd





REGISTERED OFFICE: Brooklyn
351 Crewe Road
Wistaston
Nantwich
Cheshire
CW5 6NW





REGISTERED NUMBER: 04803737 (England and Wales)





ACCOUNTANTS: Slaters & Co 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 - 827

CURRENT ASSETS
Debtors 6 100,909 53,490
Cash at bank 89,137 118,513
190,046 172,003
CREDITORS
Amounts falling due within one year 7 15,381 21,419
NET CURRENT ASSETS 174,665 150,584
TOTAL ASSETS LESS CURRENT
LIABILITIES

174,665

151,411

CAPITAL AND RESERVES
Called up share capital 51 51
Capital redemption reserve 51 51
Retained earnings 174,563 151,309
SHAREHOLDERS' FUNDS 174,665 151,411

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 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 6 March 2025 and were signed on its behalf by:




A R Dodd - Director


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 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoice value of services provided, excluding value added tax.

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 - 10% on reducing balance
Computer equipment - 33% on cost

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 November 2023 6,404 1,881 8,285
Disposals (6,404 ) (1,881 ) (8,285 )
At 28 February 2025 - - -
DEPRECIATION
At 1 November 2023 5,577 1,881 7,458
Eliminated on disposal (5,577 ) (1,881 ) (7,458 )
At 28 February 2025 - - -
NET BOOK VALUE
At 28 February 2025 - - -
At 31 October 2023 827 - 827

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 5,709 13,831
Other debtors 95,200 39,659
100,909 53,490

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Taxation and social security 13,342 19,973
Other creditors 2,039 1,446
15,381 21,419