REGISTERED NUMBER: 03971405 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

A.Brooks Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

T Brooks

SECRETARY:

Mrs G Brooks

REGISTERED OFFICE:

Star House

81a High Road

Benfleet

Essex

SS7 5LN

REGISTERED NUMBER:

03971405 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,286

7,935

CURRENT ASSETS

Debtors

5

8,361

14,256

Cash at bank

20,502

12,178

28,863

26,434

CREDITORS

Amounts falling due within one year

6

6,486

9,132

NET CURRENT ASSETS

22,377

17,302

TOTAL ASSETS LESS CURRENT LIABILITIES

23,663

25,237

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

23,563

25,137

SHAREHOLDERS' FUNDS

23,663

25,237

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the director on 25 September 2017 and were signed by:

T Brooks - Director

1.	STATUTORY INFORMATION

A.Brooks Services 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

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.	TANGIBLE FIXED ASSETS

Motor

Office

Equipment

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2016

2,601

131,551

1,123

135,275

Disposals

-

(90,051

)

-

(90,051

)

At 31 March 2017

2,601

41,500

1,123

45,224

DEPRECIATION

At 1 April 2016

2,454

123,763

1,123

127,340

Charge for year

37

392

-

429

Eliminated on disposal

-

(83,831

)

-

(83,831

)

At 31 March 2017

2,491

40,324

1,123

43,938

NET BOOK VALUE

At 31 March 2017

110

1,176

-

1,286

At 31 March 2016

147

7,788

-

7,935

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade debtors

5,259

12,648

Social Security & Other Taxes

2,081

1,067

VAT

1,021

541

8,361

14,256

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade creditors

919

761

Tax

3,430

5,793

Directors' current accounts

137

78

Accrued expenses

2,000

2,500

6,486

9,132