Brookchase Ltd 31/07/2019 iXBRL

Brookchase Ltd 31/07/2019 iXBRL

BROOKCHASE LIMITED - Company Information

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31/07/2019 2019-07-31 false false false false false false false false false false true false false true false false false false false false false false No description of principal activities is disclosed 2018-08-01 Sage Accounts Production 18.30 - FRS xbrli:pure xbrli:shares iso4217:GBP 03154362 2018-08-01 2019-07-31 03154362 2019-07-31 03154362 2017-08-01 2018-07-31 03154362 2018-07-31 03154362 bus:Director1 2018-08-01 2019-07-31 03154362 core:WithinOneYear 2019-07-31 03154362 core:WithinOneYear 2018-07-31 03154362 bus:Director1 2018-07-31 03154362 bus:Director1 2019-07-31 03154362 bus:Director1 2017-07-31 03154362 bus:Director1 2018-07-31 03154362 bus:Director1 2017-08-01 2018-07-31 03154362 bus:Micro-entities 2018-08-01 2019-07-31 03154362 bus:AuditExemptWithAccountantsReport 2018-08-01 2019-07-31 03154362 bus:FullAccounts 2018-08-01 2019-07-31 03154362 bus:SmallCompaniesRegimeForAccounts 2018-08-01 2019-07-31 03154362 bus:PrivateLimitedCompanyLtd 2018-08-01 2019-07-31
Company registration number: 03154362
Brookchase Ltd
Unaudited filleted financial statements
31 July 2019
Brookchase Ltd
Statement of financial position
31 July 2019
2019 2018
£ £ £ £
Fixed assets - 150
_______ _______
Current assets 2,318,505 2,158,143
Prepayments and accrued income 4,346 -
_______ _______
2,322,851 2,158,143
Creditors: amounts falling due within one year ( 1,467,199) ( 1,437,500)
_______ _______
Net current assets 855,652 720,643
_______ _______
Total assets less current liabilities 855,652 720,793
Accruals and deferred income ( 72,830) ( 57,085)
_______ _______
Net assets 782,822 663,708
_______ _______
Capital and reserves 782,822 663,708
_______ _______
Notes to the financial statements
Brookchase Ltd
Year ended 31 July 2019
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2018: 3 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2019
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
M D Frankel ( 495,226) ( 3,193) ( 498,419)
_______ _______ _______
2018
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
M D Frankel ( 473,477) ( 21,749) ( 495,226)
_______ _______ _______
For the year ending 31 July 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 18 September 2019 , and are signed on behalf of the board by:
M D Frankel
Director
Company registration number: 03154362
The company is a private company limited by shares, registered in England.