ExBrooknes Supplies & Service Ltd. - Accounts to registrar (filleted)

REGISTERED NUMBER: 03462419 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

EXBROOKNES SUPPLIES & SERVICE LTD.

Page

Company Information

1

Chartered Certified Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

Mr J M Beech

Mr A P Turner

SECRETARY:

Mr A P Turner

REGISTERED OFFICE:

Unit 4.12

Tameside Business Park

Windmill Lane

Denton

Greater Manchester

M34 3QS

REGISTERED NUMBER:

03462419 (England and Wales)

ACCOUNTANTS:

Oldham and Company

Chartered Certified Accountants

3 The Oaks

Hyde

Cheshire

SK14 3SD

BANKERS:

Lloyds Bank Plc

Bolton Hotel St

PO Box 1000

Andover

Hampshire

BX1 1LT

SOLICITORS:

No firm appointed

x

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ExBrooknes Supplies & Service Ltd. for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of ExBrooknes Supplies & Service Ltd., as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of ExBrooknes Supplies & Service Ltd. and state those matters that we have agreed to state to the Board of Directors of ExBrooknes Supplies & Service Ltd., as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that ExBrooknes Supplies & Service Ltd. has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of ExBrooknes Supplies & Service Ltd.. You consider that ExBrooknes Supplies & Service Ltd. is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of ExBrooknes Supplies & Service Ltd.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Oldham and Company

Chartered Certified Accountants

3 The Oaks

Hyde

Cheshire

SK14 3SD

31 July 2025

FIXED ASSETS

Tangible assets

4

204

240

CURRENT ASSETS

Stocks

3,789

8,287

Debtors

5

4,574

3,827

Cash at bank and in hand

915

22,418

9,278

34,532

CREDITORS

Amounts falling due within one year

6

2,238

11,209

NET CURRENT ASSETS

7,040

23,323

TOTAL ASSETS LESS CURRENT
LIABILITIES

7,244

23,563

PROVISIONS FOR LIABILITIES

39

42

NET ASSETS

7,205

23,521

CAPITAL AND RESERVES

Called up share capital

34

Capital redemption reserve

66

Retained earnings

7,105

23,421

SHAREHOLDERS' FUNDS

7,205

23,521

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 30 July 2025 and were signed on its behalf by:

Mr A P Turner - Director

Mr J M Beech - Director

1.	STATUTORY INFORMATION

ExBrooknes Supplies & Service Ltd. 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.

Plant and machinery etc

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

2,608

DEPRECIATION

At 1 April 2024

2,368

Charge for year

36

At 31 March 2025

2,404

NET BOOK VALUE

At 31 March 2025

204

At 31 March 2024

240

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

Trade debtors

3,456

2,603

Amounts owed by group undertakings

59

22

Other debtors

1,059

1,202

4,574

3,827

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

Trade creditors

-

3,372

Taxation and social security

294

5,367

Other creditors

1,944

2,470

2,238

11,209

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31/3/25

31/3/24

£

Mr A P Turner

Balance outstanding at start of year

800

-

Amounts advanced

650

800

Amounts repaid

(1,450

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

800

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Prestige-ExBrooknes Holdings Limited.