Fraser Brookes Limited

Fraser Brookes Limited

FRASER BROOKES LIMITED - Company Information

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1 February 2022 false No description of principal activity Taxfiler 2023.3 6490636business:PrivateLimitedCompanyLtd2022-02-012023-01-31 64906362022-01-31 64906362022-02-012023-01-31 6490636business:AuditExempt-NoAccountantsReport2022-02-012023-01-31 6490636business:FullAccounts2022-02-012023-01-31 64906362023-01-31 6490636business:Director12022-02-012023-01-31 6490636business:Director22022-02-012023-01-31 6490636business:CompanySecretary12022-02-012023-01-31 6490636business:RegisteredOffice2022-02-012023-01-31 64906362022-01-31 6490636core:WithinOneYear2023-01-31 6490636core:WithinOneYear2022-01-31 6490636core:ShareCapital2023-01-31 6490636core:ShareCapital2022-01-31 6490636core:RetainedEarningsAccumulatedLosses2023-01-31 6490636core:RetainedEarningsAccumulatedLosses2022-01-31 6490636business:SmallEntities2022-02-012023-01-31 6490636countries:EnglandWales2022-02-012023-01-31 6490636core:PlantMachinery2022-02-012023-01-31 6490636core:IntangibleAssetsOtherThanGoodwill2022-01-31 6490636core:IntangibleAssetsOtherThanGoodwill2023-01-31 6490636core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-31 6490636core:PlantMachinery2022-01-31 6490636core:PlantMachinery2023-01-31 64906362021-02-012022-01-31 iso4217:GBP xbrli:pure
Company Registration No. 6490636 (England and Wales)
Fraser Brookes Limited Unaudited accounts for the year ended 31 January 2023
Fraser Brookes Limited Unaudited accounts Contents
Page
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Fraser Brookes Limited Company Information for the year ended 31 January 2023
Directors
Clare Brookes Richard Brookes
Secretary
Richard Brookes
Company Number
6490636 (England and Wales)
Registered Office
79 Holm Lane Prenton Wirral CH43 2HW UK
Accountants
KLAS ACCOUNTANTS LTD Eastham Hall 109, Eastham Village Road Eastham Wirral CH62 0AF
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Fraser Brookes Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
2,405 
2,738 
Tangible assets
5
8,465 
11,287 
10,870 
14,025 
Current assets
Debtors
6
465,391 
478,748 
Cash at bank and in hand
293,485 
136,581 
758,876 
615,329 
Creditors: amounts falling due within one year
7
(39,769)
(44,027)
Net current assets
719,107 
571,302 
Net assets
729,977 
585,327 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
729,975 
585,325 
Shareholders' funds
729,977 
585,327 
For the year ending 31 January 2023 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2023 and were signed on its behalf by
Richard Brookes Director Company Registration No. 6490636
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Fraser Brookes Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Fraser Brookes Limited is a private company, limited by shares, registered in England and Wales, registration number 6490636. The registered office is 79 Holm Lane, Prenton, Wirral, CH43 2HW, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance basis
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2022
5,238 
At 31 January 2023
5,238 
Amortisation
At 1 February 2022
2,500 
Charge for the year
333 
At 31 January 2023
2,833 
Net book value
At 31 January 2023
2,405 
At 31 January 2022
2,738 
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Fraser Brookes Limited Notes to the Accounts for the year ended 31 January 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2022
64,573 
At 31 January 2023
64,573 
Depreciation
At 1 February 2022
53,286 
Charge for the year
2,822 
At 31 January 2023
56,108 
Net book value
At 31 January 2023
8,465 
At 31 January 2022
11,287 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,391 
25,748 
Other debtors
453,000 
453,000 
465,391 
478,748 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
41,164 
40,179 
Other creditors
849 
2,408 
Loans from directors
(4,029)
- 
Accruals
1,785 
1,440 
39,769 
44,027 
8
Average number of employees
During the year the average number of employees was 10 (2022: 10).
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