Brookmans Locations Ltd - Accounts to registrar (filleted) - small 18.2

Brookmans Locations Ltd - Accounts to registrar (filleted) - small 18.2

BROOKMANS LOCATIONS LTD - Company Information

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REGISTERED NUMBER: 09056511 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 MARCH 2019

FOR

BROOKMANS LOCATIONS LTD
Michael Filiou Ltd
Chartered Certified Accountants
www.michaelfiliou.com
Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS








BROOKMANS LOCATIONS LTD (REGISTERED NUMBER: 09056511)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2019










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BROOKMANS LOCATIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 MARCH 2019







DIRECTOR: Tommasina Capaldo





REGISTERED OFFICE: c/o Michael Filiou Ltd
Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS





REGISTERED NUMBER: 09056511 (England and Wales)





ACCOUNTANTS: Michael Filiou Ltd
Chartered Certified Accountants
www.michaelfiliou.com
Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS
Page 1
BROOKMANS LOCATIONS LTD (REGISTERED NUMBER: 09056511)

BALANCE SHEET
30 MARCH 2019

2019 2018
Notes £    £   
CURRENT ASSETS
Debtors 5 31,880 13,915
Cash at bank 3,935 18,773
35,815 32,688
CREDITORS
Amounts falling due within one year 6 22,201 18,783
NET CURRENT ASSETS 13,614 13,905
TOTAL ASSETS LESS CURRENT
LIABILITIES
13,614
13,905

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 8 12,614 12,905
SHAREHOLDERS' FUNDS 13,614 13,905

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director on 20 December 2019 and were signed by:





Tommasina Capaldo - Director


The notes form part of these financial statements

Page 2
BROOKMANS LOCATIONS LTD (REGISTERED NUMBER: 09056511)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2019


1. STATUTORY INFORMATION

Brookmans Locations Ltd is a private company, limited by shares, registered in England and Wales. The
company's registered number is 09056511and registered office address is C/O Michael Filiou Ltd, Salisbury
House, 81 High Street, Potters Bar, Hertfordshire,EN6 5AS.

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.

Going concern
The director has expressed his intention to provide sufficient funds to the company as and when needed to
enable it to continue operating and also to meet its liabilities as they fall due.

At the time of approving the financial statements, the director has a reasonable expectation that the company has
adequate resources to continue in operational existence for the foreseeable future. The company therefore
continues to adopt the going concern basis of accounting in preparing the financial statements.

Significant judgements and estimates
In the application of the company's accounting policies, the directors are required to make judgements, estimates
and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other
sources. The estimates and associated assumptions are based on historical experience and other factors that are
considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates
are recognised in the period in which the estimates is revised where the revision affects only that period or in the
period of the revision and future periods where the revision affects both current and future periods.

There were no judgements and estimates that had significant effect on the amounts recognised in the financial
statements.

Turnover
Turnover represents net invoiced sales of goods and services 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 etc - 33% straight line

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.


Page 3 continued...
BROOKMANS LOCATIONS LTD (REGISTERED NUMBER: 09056511)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 MARCH 2019


3. 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.

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 31 March 2018
and 30 March 2019 1,997
DEPRECIATION
At 31 March 2018
and 30 March 2019 1,997
NET BOOK VALUE
At 30 March 2019 -
At 30 March 2018 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 31,042 8,690
Amounts recoverable on contract - 5,000
Other debtors - 225
VAT 838 -
31,880 13,915

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 1,918 6,643
Tax 4,438 2,934
VAT - 2,277
Other creditors 10,953 3,678
Director's current accounts 292 151
Accrued expenses 4,600 3,100
22,201 18,783

Page 4 continued...
BROOKMANS LOCATIONS LTD (REGISTERED NUMBER: 09056511)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 MARCH 2019


7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £    £   
1,000 Ordinary £1 1,000 1,000

8. RESERVES
Retained
earnings
£   

At 31 March 2018 12,905
Profit for the year 14,709
Dividends (15,000 )
At 30 March 2019 12,614

9. RELATED PARTY DISCLOSURES

Included in other creditors is an amount of £7,275 (2018: NIL) due to Kentish Location Ltd, a company in which
Tommasina Capaldo is a directors and shareholder.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is considered to be Mrs Tommasina Capaldo by virtue of the fact that she owns
51% of the issued share capital.

Page 5