Brookdale Group Ltd Company Accounts

Brookdale Group Ltd Company Accounts

BROOKDALE GROUP LTD - Company Information

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COMPANY REGISTRATION NUMBER: 10439736
Brookdale Group Ltd
Filleted Unaudited Financial Statements
30 November 2017
Brookdale Group Ltd
Financial Statements
Year ended 30 November 2017
Contents
Page
Officers and professional advisers
1
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements
2
Statement of financial position
3
Statement of changes in equity
4
Notes to the financial statements
5
Brookdale Group Ltd
Officers and Professional Advisers
Director
Mr D E Hidle
Registered office
No. 2 Silkwood Office Park
Fryers Way
Wakefield
West Yorkshire
WF5 9TJ
Accountants
Parsons
Chartered Accountants
No 2 Silkwood Office Park
Fryers Way
Wakefield
West Yorkshire
WF5 9TJ
Brookdale Group Ltd
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Brookdale Group Ltd
Year ended 30 November 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Brookdale Group Ltd for the year ended 30 November 2017, which comprise the statement of financial position, statement of changes in equity and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Brookdale Group Ltd in accordance with the terms of our engagement letter dated 22 October 2016. Our work has been undertaken solely to prepare for your approval the financial statements of Brookdale Group Ltd and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Brookdale Group Ltd and its director for our work or for this report.
It is your duty to ensure that Brookdale Group Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Brookdale Group Ltd. You consider that Brookdale Group Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Brookdale Group Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Parsons Chartered Accountants
No 2 Silkwood Office Park Fryers Way Wakefield West Yorkshire WF5 9TJ
8 March 2018
Brookdale Group Ltd
Statement of Financial Position
30 November 2017
2017
Note
£
Fixed assets
Investments
5
101
Current assets
Debtors
6
100
Cash at bank and in hand
500
----
600
Creditors: amounts falling due within one year
7
500
----
Net current assets
100
----
Total assets less current liabilities
201
----
Capital and reserves
Called up share capital
201
----
Shareholder funds
201
----
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 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 comprehensive income has not been delivered.
For the year ending 30 November 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's 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 director acknowledges his 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 8 March 2018 , and are signed on behalf of the board by:
Mr D E Hidle
Director
Company registration number: 10439736
Brookdale Group Ltd
Statement of Changes in Equity
Year ended 30 November 2017
Called up share capital
Profit and loss account
Total
Note
£
£
£
At 1 December 2016
–
–
–
Profit for the year
35,000
35,000
----
--------
--------
Total comprehensive income for the year
–
35,000
35,000
Issue of shares
201
–
201
Dividends paid and payable
–
( 35,000)
( 35,000)
----
--------
--------
Total investments by and distributions to owners
201
( 35,000)
( 34,799)
----
--------
--------
At 30 November 2017
201
–
201
----
--------
--------
Brookdale Group Ltd
Notes to the Financial Statements
Year ended 30 November 2017
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is No. 2 Silkwood Office Park, Fryers Way, Wakefield, West Yorkshire, WF5 9TJ.
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.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Income from shares in group undertakings
2017
£
Dividends from group undertakings
35,000
--------
5. Investments
Shares in group undertakings
£
Cost
At 1 December 2016
–
Additions
101
----
At 30 November 2017
101
----
Impairment
At 1 December 2016 and 30 November 2017
–
----
Carrying amount
At 30 November 2017
101
----
6. Debtors
2017
£
Other debtors
100
----
7. Creditors: amounts falling due within one year
2017
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
500
----
8. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2017
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr D E Hidle
–
100
100
----
----
----