Company registration number 10578931 (England and Wales)
BROOKLINE CHARLIE INVESTMENTS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
PAGES FOR FILING WITH REGISTRAR
BROOKLINE CHARLIE INVESTMENTS LTD
BALANCE SHEET
AS AT
31 DECEMBER 2022
31 December 2022
- 1 -
2022
2021
as restated
£
£
£
£
Fixed assets
2,008,062
1,304,556
Current assets
7,868
16,480
Creditors: amounts falling due within one year
(1,681)
Net current assets
7,868
14,799
Total assets less current liabilities
2,015,930
1,319,355
Creditors: amounts falling due after more than one year
(2,093,455)
(1,364,274)
Net liabilities
(77,525)
(44,919)
Capital and reserves
(77,525)
(44,919)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2022
2021
Number
Number
Employees
2
Transitional Adjustments
These financial statements are prepared under FRS 105 - The Financial Reporting Standard applicable to the Micro Entities Regime. As a result of the transition to FRS 105, a number of transitional and other adjustments have been made to prior periods as follows:
Currency revaluation reserve movements of £1,033, have been transferred to the profit and loss account. Of these movements, £42 of profit on foreign exchange has been adjusted in the year ended 31 December 2021.
The net impact of the above adjustments on prior period equity at 31 December 2021, is to reduce it by £63,483 for accounting purposes.
Brookline Charlie Investments Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Oriel House, The Quadrant, Richmond, England, TW9 1DL.
For the year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
BROOKLINE CHARLIE INVESTMENTS LTD
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2022
- 2 -
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 28 September 2023 and are signed on its behalf by:
Russell Shaun Fitzpatrick
Director
Company registration number 10578931 (England and Wales)