Company registration number:
07322652
Brook Flooring Ltd
Trading as
Brook Flooring Ltd
Unaudited financial statements
31 July 2018
Brook Flooring Ltd
Contents
Directors and other information
Accountant's report
Income statement
Statement of financial position and notes to the financial statements
Brook Flooring Ltd
Directors and other information
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Director
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Mr Phil Pafford
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Secretary
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Miss M Fry
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Company number
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07322652
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Registered office
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Mitchell House
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Brook Avenue
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Warsash
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Hants
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SO31 9HP
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Business address
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Mitchell House
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Brook Avenue
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Warsash
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Hants
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SO31 9HP
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Accountant
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BOOKKEES
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The Office, 53 Winnards Park
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Sarisbury Green
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Southampton
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Hants
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SO31 7BX
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Brook Flooring Ltd
accountant's report to the director on the preparation of the
unaudited statutory financial statements of Brook Flooring Ltd
Year ended 31 July 2018
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Brook Flooring Ltd for the year ended 31 July 2018 which comprise the income statement, statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of AAT, I am subject to its ethical and other professional requirements which are detailed at www.AAT.org.
This report is made solely to the director of Brook Flooring Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Brook Flooring Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of AAT as detailed at To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Brook Flooring Ltd and its director as a body for my work or for this report.
It is your duty to ensure that Brook Flooring 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 Brook Flooring Ltd. You consider that Brook Flooring Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Brook Flooring Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
BOOKKEES
Ms S Lee FMAAT
The Office, 53 Winnards Park
Sarisbury Green
Southampton
Hants
SO31 7BX
8 March 2019
Brook Flooring Ltd
Statement of financial position
31 July 2018
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2018
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2017
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£
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£
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Fixed assets
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170,538
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55,714
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_______
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_______
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Current assets
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72,462
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142,290
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Creditors: amounts falling due within one year
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(
121,778)
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(
115,650)
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_______
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_______
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Net current (liabilities)/assets
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(
49,316)
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26,640
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Total assets less current liabilities
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121,222
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82,354
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Accruals and deferred income
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(
615)
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(
515)
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_______
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Net assets
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120,607
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81,839
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Capital and reserves
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120,607
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81,839
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Brook Flooring Ltd
Year ended 31 July 2018
Notes to the financial statements
1.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company:
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2018
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Balance brought forward
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Advances /(credits) to the director
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Balance o/standing
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£
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£
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£
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Mr Phil Pafford
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(
445)
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(
54,349)
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(
54,794)
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2017
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Balance brought forward
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Advances /(credits) to the director
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Balance o/standing
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£
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£
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£
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Mr Phil Pafford
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(
220)
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(
225)
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(
445)
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_______
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For the year ending 31 July 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the
board of directors
and authorised for issue on
08 March 2019
, and are signed on behalf of the board by:
Mr Phil Pafford
Director
Company registration number:
07322652
The company is a private company limited by shares, registered in UK.