Accounts filed on 31-03-2018


Registered number: 03216031






Nick Brooke Limited


ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2018
























Prepared By:
Breckman & Company
Chartered Certified Accountants
49 South Molton Street
London
W1K 5LH


ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2018





DIRECTORS
Nicolas Waters
Philip Noel


REGISTERED OFFICE
1st Floor
62 Shaftesbury Avenue
London
W1D 6LT


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03216031



ACCOUNTANTS
Breckman & Company
Chartered Certified Accountants
49 South Molton Street
London
W1K 5LH


ACCOUNTS
FOR THEYEARENDED31 MARCH 2018



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31 March 2018

			2018		2017
	Notes		£		£

FIXED ASSETS
Tangible assets	2		9,375		-

CURRENT ASSETS
Debtors	3	727,802		509,739
Cash at bank and in hand		435		565
		728,237		510,304
CREDITORS: Amounts falling due within one year	4	636,283		422,406
NET CURRENT ASSETS			91,954		87,898
TOTAL ASSETS LESS CURRENT LIABILITIES			101,329		87,898

CAPITAL AND RESERVES

Called up share capital	6		1,000		1,000
Revaluation reserve	,7		76,500		76,500
Profit and loss account			23,829		10,398
SHAREHOLDERS' FUNDS			101,329		87,898

For the year ending 31 March 2018 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 23 August 2018 and signed on their behalf by



.............................
Nicolas Waters
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Commercial Vehicles		straight line 25%




3. DEBTORS	2018	2017
	£	£
Amounts falling due within one year
Trade debtors	9,135	124,451
UK corporation tax	102,215	-
VAT	7,660	-
Other debtors	608,792	385,288
	727,802	509,739




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2018	2017
	£	£
UK corporation tax	-	2,812
Other tax	-	10,917
PAYE control	3,094	-
Bank loans and overdrafts	194,287	159,282
Trade creditors	157,401	36,230
Other creditors	276,501	208,165
Accruals	5,000	5,000
	636,283	422,406




6. SHARE CAPITAL	2018	2017
	£	£
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each	1000	1000
	1,000	1,000