Brook Developments (South West) Ltd.,Ltd - AccountsLtd - Accounts

Brook Developments (South West) Ltd.,Ltd - AccountsLtd - Accounts

BROOK DEVELOPMENTS (SOUTH WEST) LTD - Company Information

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2021-06-01 10757912 2022-05-31 10757912 2021-06-01 2022-05-31 10757912 2021-05-31 10757912 2020-06-01 2021-05-31 10757912 uk-core:WithinOneYear 2021-05-31 10757912 uk-core:WithinOneYear 2022-05-31 10757912 uk-core:AfterOneYear 2021-05-31 10757912 uk-core:AfterOneYear 2022-05-31 10757912 uk-core:ShareCapital 2022-05-31 10757912 uk-core:ShareCapital 2021-05-31 10757912 uk-core:RetainedEarningsAccumulatedLosses 2022-05-31 10757912 uk-core:RetainedEarningsAccumulatedLosses 2021-05-31 10757912 uk-bus:Director1 2021-06-01 2022-05-31 10757912 uk-core:ComputerEquipment 2021-05-31 10757912 uk-core:CommercialMotorVehicles 2021-05-31 10757912 uk-core:Buildings 2021-05-31 10757912 uk-core:ComputerEquipment 2021-06-01 2022-05-31 10757912 uk-core:CommercialMotorVehicles 2021-06-01 2022-05-31 10757912 uk-core:Buildings 2021-06-01 2022-05-31 10757912 uk-core:Buildings 2022-05-31 10757912 uk-core:CommercialMotorVehicles 2022-05-31 10757912 uk-core:ComputerEquipment 2022-05-31 10757912 uk-core:CostValuation 2021-05-31 10757912 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2021-05-31 10757912 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2022-05-31 10757912 uk-core:CostValuation 2022-05-31 10757912 uk-core:Non-currentFinancialInstruments 2022-05-31 10757912 uk-core:Non-currentFinancialInstruments 2021-05-31 10757912 uk-core:WithinOneYear uk-core:Secured 2022-05-31 10757912 uk-core:WithinOneYear uk-core:Secured 2021-05-31 iso4217:GBP xbrli:pure 10757912 uk-bus:AuditExemptWithAccountantsReport 2021-06-01 2022-05-31 10757912 uk-bus:FRS102 2021-06-01 2022-05-31 10757912 uk-bus:FullAccounts 2021-06-01 2022-05-31 10757912 uk-bus:PrivateLimitedCompanyLtd 2021-06-01 2022-05-31
Brook Developments (South West) Ltd.
Registered Number:10757912
For the year ended 31 May 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2022
Brook Developments (South West) Ltd.
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10757912
As at 31 May 2022
Brook Developments (South West) Ltd.
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
245,455
247
2
Financial assets
45
45
3
245,500
292
Current assets
Trade and other receivables
-
5,678
4
5,570
Cash and cash equivalents
5,547
11,225
5,570
Trade and other payables: amounts falling due within one
year
(4,879)
(122,886)
5
691
(111,661)
Net current liabilities
Total assets less current liabilities
133,839
983
Trade and other payables: amounts falling due after more
than one year
-
(136,195)
6
(2,356)
Net assets/liabilities
983
Capital and reserves
Called up share capital
100
100
Retained earnings
(2,456)
883
(2,356)
983
Shareholders' funds
For the year ended 31 May 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr. D.A. Bowden Director
These financial statements were approved and authorised for issue by the Board on 18 July 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2022
Brook Developments (South West) Ltd.
Notes to the Financial Statements
Statutory Information
Brook Developments (South West) Ltd. is a private limited company, limited by shares, domiciled in England and
Wales, registration number 10757912.
Registered address:
50 Down Road
Winterbourne Down
Bristol
BS36 1BZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 June 2021
329
329
-
-
250,269
-
20,000
230,269
Additions
At 31 May 2022
230,269
20,000
329
250,598
Provision for depreciation and impairment
At 01 June 2021
82
82
-
-
Charge for year
5,061
61
5,000
-
At 31 May 2022
5,143
143
5,000
-
At 31 May 2022
Net book value
230,269
15,000
186
245,455
At 31 May 2021
-
-
247
247
2 of 3
5
For the year ended 31 May 2022
Brook Developments (South West) Ltd.
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 01 June 2021
45
45
Cost
£
£
At 31 May 2022
45
45
At 31 May 2022
Net book value
45
45
At 01 June 2021
45
45
4. Trade and other receivables
2021
2022
£
£
Trade debtors
559
-
Other debtors
5,119
-
-
5,678
5. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft (secured)
5,028
-
Trade creditors
366
-
Other creditors
117,492
4,879
122,886
4,879
6. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft (secured)
136,195
-
7. Average number of persons employed
During the year the average number of employees was 0
3 of 3