D P Brooks Limited - Accounts to registrar (filleted) - small 18.1

D P Brooks Limited - Accounts to registrar (filleted) - small 18.1

D P BROOKS LIMITED - Company Information

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REGISTERED NUMBER: 06314857 (England and Wales)















Unaudited Financial Statements

for the Period 1 January 2017 to 30 September 2017

for

D P Brooks Limited
D P Brooks Limited (Registered number: 06314857)






Contents of the Financial Statements
for the Period 1 January 2017 to 30 September 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


D P Brooks Limited

Company Information
for the Period 1 January 2017 to 30 September 2017







DIRECTOR: Mr D Brooks





REGISTERED OFFICE: White House
Harwich Road
Lawford
Manningtree
Essex
CO11 2JS





REGISTERED NUMBER: 06314857 (England and Wales)





ACCOUNTANTS: Franklin Underwood
1 Pinnacle Way
Pride Park
Derby
Derbyshire
DE24 8ZS
Page 1
D P Brooks Limited (Registered number: 06314857)

Balance Sheet
30 September 2017

2017 2016
Notes £    £   
CURRENT ASSETS
Debtors 4 769 103,221
Cash at bank 146,874 66,309
147,643 169,530
CREDITORS
Amounts falling due within one year 5 131,248 108,597
NET CURRENT ASSETS 16,395 60,933
TOTAL ASSETS LESS CURRENT
LIABILITIES
16,395
60,933

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 16,394 60,932
SHAREHOLDERS' FUNDS 16,395 60,933

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 22 June 2018 and were signed by:





Mr D Brooks - Director


The notes form part of these financial statements

Page 2
D P Brooks Limited (Registered number: 06314857)

Notes to the Financial Statements
for the Period 1 January 2017 to 30 September 2017

1. STATUTORY INFORMATION

D P Brooks Limited is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
The company had no turnover in the period.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2016 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Due from Robinson & Hall LLP - 103,221
Other debtors 769 -
769 103,221

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Tax 11,474 13,984
Other creditors 119,030 93,899
Accruals 744 714
131,248 108,597

Page 3 continued...
D P Brooks Limited (Registered number: 06314857)

Notes to the Financial Statements - continued
for the Period 1 January 2017 to 30 September 2017

6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2017 2016
value: £    £   
1 Ordinary 1 1 1

Page 4