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Registration number: 04574378

Brooks Metals & Waste Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Brooks Metals & Waste Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Brooks Metals & Waste Limited

Company Information

Director

Mrs K F Brooks

Registered office

Little Moss Farm
Taylors Lane
Oakhanger
Crewe
Cheshire
CW1 5XB

 

Brooks Metals & Waste Limited

(Registration number: 04574378)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

4,454

5,567

Current assets

102,456

170,521

Prepayments and accrued income

438

438

Creditors: Amounts falling due within one year

(82,521)

(121,039)

Net current assets

20,373

49,920

Total assets less current liabilities

24,827

55,487

Creditors: Amounts falling due after more than one year

(31,958)

(42,593)

Accruals and deferred income

(1,929)

(1,088)

 

(9,060)

11,806

Capital and reserves

(9,060)

11,806

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Little Moss Farm, Taylors Lane, Oakhanger, Crewe, Cheshire, CW1 5XB England

These financial statements were authorised for issue by the director on 8 July 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

3

Directors' benefits: advances, credits and guarantees


During the year the Director settled liabilities on behalf of the company amounting to £6,540 (2023 - £9,844) and repaid £74,033 (2023 - £21,500) to the company. Dividends of £0. (2023 - £15,000) were credited to the directors loan account. The company settled liabilities on behalf of the director amounting to £879 (2023 - £300) and made advances amounting to £23,386 (2023 - £9,875). At 31 October the balance due to the company from the director was £32,981 (2023 - £89,289).

The bank overdraft is secured by a guarantee given by the director.


 

Brooks Metals & Waste Limited

(Registration number: 04574378)
Balance Sheet as at 31 October 2024

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 July 2025
 

.......................................................

Mrs K F Brooks
Director