ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2016.0.181 2016.0.181 2017-03-312017-03-31Companies Act 2006 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseThe principal activity of the company during the year under review continued to be that of consultancy services.false2016-04-01 09097040 2016-04-01 2017-03-31 09097040 2017-03-31 09097040 2016-03-31 09097040 c:Director1 2016-04-01 2017-03-31 09097040 c:RegisteredOffice 2016-04-01 2017-03-31 09097040 d:CurrentFinancialInstruments 2017-03-31 09097040 d:CurrentFinancialInstruments 2016-03-31 09097040 c:Micro-entities 2016-04-01 2017-03-31 09097040 c:AuditExempt-NoAccountantsReport 2016-04-01 2017-03-31 09097040 c:FullAccounts 2016-04-01 2017-03-31 09097040 c:PrivateLimitedCompanyLtd 2016-04-01 2017-03-31 iso4217:GBP
Registered number: 09097040










BROOKS I3 LTD

UNAUDITED
DIRECTOR'S REPORT AND
FINANCIAL STATEMENTS

FOR THE YEAR ENDED
31 MARCH 2017



















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BROOKS I3 LTD
 

COMPANY INFORMATION


Director
Mr D S Brooks 




Registered number
09097040



Registered office
Morley House
Village Road

Thorpe

TW20 8UE




Accountants
Wellden Turnbull Ltd
Chartered Accountants

Munro House

Portsmouth Road

Cobham

Surrey

KT11 1PP





 
BROOKS I3 LTD
 

CONTENTS



Page
Director's report
 
 
1
Balance sheet
 
 
2


 
BROOKS I3 LTD
 

 
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 MARCH 2017

The director presents his report and the financial statements for the year ended 31 March 2017.
 
 
Principal activity
 
 
The principal activity of the company during the year under review continued to be that of consultancy services.
 
 
Director
 
 
The director who served during the year was:
 
 
Mr D S Brooks 
 
In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.
 
 
This report was approved by the board on 7 December 2017 and signed on its behalf.
 
 



Mr D S Brooks
Director
Page 1

 
BROOKS I3 LTD
REGISTERED NUMBER: 09097040

BALANCE SHEET
AS AT 31 MARCH 2017

2017
2016
£
£

  

Fixed assets
  
1,330
215

Current assets
  
165,281
116,461

Prepayments and accrued income
  
36,000
25,005

Creditors: amounts falling due within one year
  
(45,147)
(36,820)

Net current assets
  
 
 
156,134
 
 
104,646

Total assets less current liabilities
  
157,464
104,861

  

Accruals and deferred income
  
(1,850)
(1,080)

Net assets
  
155,614
103,781


  

Capital and reserves
  
155,614
103,781


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions available to companies subject to the micro entities' regime in Part 15 of the Companies Act 2006 and FRS 105: The Financial Reporting Standard applicable to the micro-entities Regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the micro-entities Regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 
Mr D S Brooks
Director

Date: 7 December 2017

1.


General information

Brooks I3 Ltd is a private company, limited by shares, incorporated in England and Wales, registration number 09097040. The address of the registered office is Morley House, Village Road, Thorpe, TW20 8UE. 
The financial statements are presented in sterling which is the functional currency of the company, and rounded to the nearest £.


2.


Directors' Benefits: Advances, Credits and Guarantees

At the year end, the directorMr D S Brooks, owed the company £2,591 (2016 - the company owed the director £2,710). This loan is is held in current assets, is interest free and repayable on demand.


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