Brookdale Transport Limited Filleted accounts for Companies House (small and micro)
Brookdale Transport Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
06761687
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For the year ended |
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Balance Sheet |
2019 |
2018 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
5 |
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Current assets
Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Provisions |
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Net assets |
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Capital and reserves
Called up share capital |
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Revaluation reserve |
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Profit and loss account |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Balance Sheet (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
27 November 2020
, and are signed on behalf of the board by:
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Director |
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Company registration number:
06761687
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Notes to the Financial Statements |
Year ended 30 November 2019
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 14 Astley Way, Swillington, Leeds, West Yorkshire, LS26 8XT.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Going concern
Judgements and key sources of estimation uncertainty
Revenue recognition
Income tax
Operating leases
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Freehold property |
- |
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Plant and machinery |
- |
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Motor vehicles |
- |
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Equipment |
- |
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Impairment of fixed assets
Finance leases and hire purchase contracts
Provisions
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
19
(2018:
23
).
5.
Tangible assets
Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost or valuation |
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At 1 December 2018 |
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Additions |
– |
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Disposals |
– |
(
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– |
(
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Revaluations |
– |
(
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– |
(
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At 30 November 2019 |
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Depreciation |
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At 1 December 2018 |
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Charge for the year |
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Disposals |
– |
(
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– |
(
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At 30 November 2019 |
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Carrying amount |
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At 30 November 2019 |
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At 30 November 2018 |
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6.
Debtors
2019 |
2018 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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7.
Creditors:
amounts falling due within one year
2019 |
2018 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Factoring account |
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Other creditors |
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The factoring account balance of £431,835 (2018: £357,517) is secured by a charge over the company's assets.
Included in "Other creditors" is an amount of £306,925 (2018: £241,372) due under hire purchase contracts which is secured by a charge over the assets being acquired.
Included in other creditors is an amount of £64,311 (2018: £19,681) due to the director. The amount is unsecured, interest free and repayable on demand.
8.
Creditors:
amounts falling due after more than one year
2019 |
2018 |
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£ |
£ |
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Other creditors |
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Included in "Other creditors" is an amount of £764,297 (2018: £664,979) due under hire purchase contracts which is secured by a charge over the assets being acquired.
9.
Controlling party