REBROOK INVESTMENTS LIMITED

REBROOK INVESTMENTS LIMITED

REBROOK LIMITED - Company Information

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REBROOK INVESTMENTS LIMITED

Company Registration Number:
02181112 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2017

Period of accounts

Start date: 01 July 2016

End date: 30 June 2017

REBROOK INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2017

Balance sheet
Notes

REBROOK INVESTMENTS LIMITED

Balance sheet

As at 30 June 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 3 570,508 571,491
Total fixed assets: 570,508 571,491
Current assets
Debtors:   3,143 208
Cash at bank and in hand: 330 123
Total current assets: 3,473 331
Creditors: amounts falling due within one year:   (108,537) (107,983)
Net current assets (liabilities): (105,064) (107,652)
Total assets less current liabilities: 465,444 463,839
Creditors: amounts falling due after more than one year:   (291,660) (304,985)
Provision for liabilities: (258) (430)
Total net assets (liabilities): 173,526 158,424
Capital and reserves
Called up share capital: 5,000 5,000
Profit and loss account: 168,526 153,424
Shareholders funds: 173,526 158,424

The notes form part of these financial statements

REBROOK INVESTMENTS LIMITED

Balance sheet statements

For the year ending 30 June 2017 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 March 2018
and signed on behalf of the board by:

Name: G Brooks
Status: Director

The notes form part of these financial statements

REBROOK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

REBROOK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2017

2. Employees

2017 2016
Average number of employees during the period 4 3

REBROOK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2017

3. Tangible Assets

Total
Cost £
At 01 July 2016 595,447
At 30 June 2017 595,447
Depreciation
At 01 July 2016 23,956
Charge for year 983
At 30 June 2017 24,939
Net book value
At 30 June 2017 570,508
At 30 June 2016 571,491