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REGISTERED NUMBER: 05526108 (England and Wales)















Financial Statements for the Year Ended 31 August 2024

for

Northbrook Homes Limited

Northbrook Homes Limited (Registered number: 05526108)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Northbrook Homes Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: M S J Larauce
Mrs M F D Larauce





SECRETARY: Mrs M F D Larauce





REGISTERED OFFICE: 63 Northbrook Road
Ilford
Essex
IG1 3BP





REGISTERED NUMBER: 05526108 (England and Wales)





ACCOUNTANTS: MSR Group Limited
MSR House
329 Ley Street
Ilford
Essex
IG1 4AA

Northbrook Homes Limited (Registered number: 05526108)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 642 792

CURRENT ASSETS
Debtors 5 84,672 55,346
Cash at bank 877 47,933
85,549 103,279
CREDITORS
Amounts falling due within one year 6 19,115 26,412
NET CURRENT ASSETS 66,434 76,867
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,076

77,659

CREDITORS
Amounts falling due after more than one
year

7

(7,916

)

12,084
NET ASSETS 74,992 65,575

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 74,990 65,573
SHAREHOLDERS' FUNDS 74,992 65,575

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Northbrook Homes Limited (Registered number: 05526108)

Balance Sheet - continued
31 August 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 14 May 2025 and were signed on its behalf by:





M S J Larauce - Director


Northbrook Homes Limited (Registered number: 05526108)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Northbrook Homes 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 25 ) .

Northbrook Homes Limited (Registered number: 05526108)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023
and 31 August 2024 4,118
DEPRECIATION
At 1 September 2023 3,326
Charge for year 150
At 31 August 2024 3,476
NET BOOK VALUE
At 31 August 2024 642
At 31 August 2023 792

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors 84,672 55,346

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 3,101 -
Taxation and social security 16,014 26,412
19,115 26,412

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans (7,916 ) 12,084