Brookrange Limited Filleted accounts for Companies House (small and micro)

BROOKRANGE LIMITED - Company Information

0 false false false false false false false false false true false false false false false false No description of principal activity 2020-04-01 Sage Accounts Production Advanced 2020 - FRS102_2019 xbrli:pure xbrli:shares iso4217:GBP 02011728 2020-04-01 2021-03-31 02011728 2021-03-31 02011728 2019-04-01 2020-03-31 02011728 2020-03-31 02011728 bus:Director1 2020-04-01 2021-03-31 02011728 core:WithinOneYear 2021-03-31 02011728 core:WithinOneYear 2020-03-31 02011728 core:AfterOneYear 2021-03-31 02011728 core:AfterOneYear 2020-03-31 02011728 core:ShareCapital 2021-03-31 02011728 core:ShareCapital 2020-03-31 02011728 core:RetainedEarningsAccumulatedLosses 2021-03-31 02011728 core:RetainedEarningsAccumulatedLosses 2020-03-31 02011728 bus:SmallEntities 2020-04-01 2021-03-31 02011728 bus:AuditExempt-NoAccountantsReport 2020-04-01 2021-03-31 02011728 bus:FullAccounts 2020-04-01 2021-03-31 02011728 bus:SmallCompaniesRegimeForAccounts 2020-04-01 2021-03-31 02011728 bus:PrivateLimitedCompanyLtd 2020-04-01 2021-03-31

COMPANY REGISTRATION NUMBER: 02011728

Brookrange Limited

Filleted Unaudited Financial Statements

31 March 2021

Brookrange Limited

Statement of Financial Position

31 March 2021

		2021		2020
Note		£	£	£
Creditors: amounts falling due within one year	4	21,383		21,383
		--------		--------
Net current liabilities			21,383	21,383
			--------	--------
Total assets less current liabilities			( 21,383)	( 21,383)

Creditors: amounts falling due after more than one year	5	107,522	107,522
		---------	---------
Net liabilities		( 128,905)	( 128,905)
		---------	---------

Capital and reserves

Called up share capital	2	2
Profit and loss account	( 128,907)	( 128,907)
	---------	---------
Shareholder deficit	( 128,905)	( 128,905)
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The member has not required the company to obtain an audit of its financial statements 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 financial statements .

These financial statements were approved by the board of directors and authorised for issue on 19 August 2021 , and are signed on behalf of the board by:

R E Sotnick

Director

Company registration number: 02011728

Brookrange Limited

Notes to the Financial Statements

Year ended 31 March 2021

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Fifth Floor, 64 North Row, London, W1K 7DA.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. Creditors: amounts falling due within one year

	2021	2020
	£	£
Other creditors	21,383	21,383
	--------	--------

5. Creditors: amounts falling due after more than one year

	2021	2020
	£	£
Wypark Ltd	6,000	6,000
Dawnpoint Properties Ltd	37,377	37,377
Other creditors	64,145	64,145
	---------	---------
	107,522	107,522
	---------	---------

6. Related party transactions

Other creditors (note 4) relate fully to the amounts owed to the parent company. Other creditors falling due after more than one year (note 5) relate fully to loans from companies which are related in that these companies and Brookrange Limited are under the same ultimate common control of Mr and Mrs Sotnick.

7. Controlling party

The company is a wholly owned subsidiary of Silchen Ltd, a company incorporated in England & Wales.