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REGISTERED NUMBER: 03564117 (England and Wales)






























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

BROOKSIDE CONSTRUCTION (LEICESTER)
LIMITED

BROOKSIDE CONSTRUCTION (LEICESTER)
LIMITED (REGISTERED NUMBER: 03564117)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BROOKSIDE CONSTRUCTION (LEICESTER)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: Miss C E Newberry
Mr G M Richards





REGISTERED OFFICE: Granville Hall
Granville Road
Leicester
Leicestershire
LE1 7RU





REGISTERED NUMBER: 03564117 (England and Wales)

BROOKSIDE CONSTRUCTION (LEICESTER)
LIMITED (REGISTERED NUMBER: 03564117)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 118,955 48,734

CURRENT ASSETS
Debtors 5 147,066 280,540
Cash at bank and in hand 299,939 220,117
447,005 500,657
CREDITORS
Amounts falling due within one year 6 182,917 252,645
NET CURRENT ASSETS 264,088 248,012
TOTAL ASSETS LESS CURRENT
LIABILITIES

383,043

296,746

CREDITORS
Amounts falling due after more than one year 7 (81,524 ) (20,352 )

PROVISIONS FOR LIABILITIES (23,496 ) (12,042 )
NET ASSETS 278,023 264,352

CAPITAL AND RESERVES
Called up share capital 50,000 50,000
Retained earnings 228,023 214,352
278,023 264,352

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

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

BROOKSIDE CONSTRUCTION (LEICESTER)
LIMITED (REGISTERED NUMBER: 03564117)

BALANCE SHEET - continued
30 NOVEMBER 2024


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 17 April 2025 and were signed on its behalf by:




Miss C E Newberry - Director



Mr G M Richards - Director


BROOKSIDE CONSTRUCTION (LEICESTER)
LIMITED (REGISTERED NUMBER: 03564117)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024


1. STATUTORY INFORMATION

Brookside Construction (Leicester) 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue comprises the fair value for the provision of services excluding value added taxes and represents net invoice value less estimated rebates, returns and settlement discounts.

The company supplies services to customers under standard terms and conditions. In all cases revenue is recognised when the risks and rewards of ownership are transferred and this is defined to be on provision of the services.

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 - 25% on cost, 15% on reducing balance and Straight line over 30 years
Fixtures and fittings - 25% on reducing balance and 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


BROOKSIDE CONSTRUCTION (LEICESTER)
LIMITED (REGISTERED NUMBER: 03564117)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 10 ) .

BROOKSIDE CONSTRUCTION (LEICESTER)
LIMITED (REGISTERED NUMBER: 03564117)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 December 2023 68,687 1,678 104,934 175,299
Additions - - 108,649 108,649
Disposals - - (28,140 ) (28,140 )
At 30 November 2024 68,687 1,678 185,443 255,808
DEPRECIATION
At 1 December 2023 44,362 1,297 80,906 126,565
Charge for year 3,880 58 32,729 36,667
Eliminated on disposal - - (26,379 ) (26,379 )
At 30 November 2024 48,242 1,355 87,256 136,853
NET BOOK VALUE
At 30 November 2024 20,445 323 98,187 118,955
At 30 November 2023 24,325 381 24,028 48,734

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 104,480 254,919
Amounts owed by group undertakings 811 715
Other debtors 41,775 24,906
147,066 280,540

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,783 10,783
Hire purchase contracts 23,235 -
Trade creditors 85,101 160,498
Taxation and social security 35,190 51,581
Other creditors 28,608 29,783
182,917 252,645

BROOKSIDE CONSTRUCTION (LEICESTER)
LIMITED (REGISTERED NUMBER: 03564117)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 10,234 20,352
Hire purchase contracts 71,290 -
81,524 20,352