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REGISTERED NUMBER: 02520134















BROOKER PROPERTIES LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2017





BROOKER PROPERTIES LIMITED (REGISTERED NUMBER: 02520134)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2017




Page

Balance Sheet 1

Notes to the Financial Statements 3

BROOKER PROPERTIES LIMITED (REGISTERED NUMBER: 02520134)

BALANCE SHEET
31 JANUARY 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 80,799 84,700
Investment property 5 4,350,000 4,350,000
4,430,799 4,434,700

CURRENT ASSETS
Stocks 3,500 500
Debtors 6 59,464 58,082
Cash at bank and in hand 352,537 266,386
415,501 324,968
CREDITORS
Amounts falling due within one year 7 178,834 152,264
NET CURRENT ASSETS 236,667 172,704
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,667,466

4,607,404

PROVISIONS FOR LIABILITIES 392,296 397,538
NET ASSETS 4,275,170 4,209,866

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 8 2,148,065 2,148,065
Retained earnings 2,127,103 2,061,799
SHAREHOLDERS' FUNDS 4,275,170 4,209,866

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.
BROOKER PROPERTIES LIMITED (REGISTERED NUMBER: 02520134)

BALANCE SHEET - continued
31 JANUARY 2017


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 17 October 2017 and were
signed on its behalf by:





C D Venn - Director

BROOKER PROPERTIES LIMITED (REGISTERED NUMBER: 02520134)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2017

1. STATUTORY INFORMATION

Brooker Properties Limited is a private company limited by shares. The company is
registered in England under number 02520134 and the registered office is Barclays Bank
Chambers, Stratford upon Avon, Warwickshire, CV37 6AH. The company's place of
business is Goldicote Business Park, Banbury Road, Stratford upon Avon, Warwickshire,
CV37 7NB.

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 as modified by the revaluation of certain assets.

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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and equipment etc - 33% on cost, 25% on reducing balance, 20% on cost, 15% on cost and Straight line over 20 years

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit
arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance
for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and
Loss Account, 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.

BROOKER PROPERTIES LIMITED (REGISTERED NUMBER: 02520134)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2017

2. ACCOUNTING POLICIES - continued
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 year 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 year was 4 .

4. TANGIBLE FIXED ASSETS
Plant and
equipment
etc
£   
COST
At 1 February 2016 366,560
Additions 11,985
Disposals (6,880 )
At 31 January 2017 371,665
DEPRECIATION
At 1 February 2016 281,860
Charge for year 15,886
Eliminated on disposal (6,880 )
At 31 January 2017 290,866
NET BOOK VALUE
At 31 January 2017 80,799
At 31 January 2016 84,700
BROOKER PROPERTIES LIMITED (REGISTERED NUMBER: 02520134)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2017

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2016
and 31 January 2017 4,350,000
NET BOOK VALUE
At 31 January 2017 4,350,000
At 31 January 2016 4,350,000

Cost or valuation at 31 January 2017 is represented by:

£   
Valuation in 2015 29,550
Valuation in 2008 150,000
Valuation in 2007 150,000
Valuation in 2006 143,055
Valuation in 2005 333,000
Valuation in 2004 138,692
Valuation in 2003 109,516
Valuation in 2002 115,560
Valuation in 2001 45,534
Valuation in 2000 933,158
Cost 2,201,935
4,350,000

If freehold investment properties had not been revalued they would have been included at
the following historical cost:

2017 2016
£    £   
Cost 2,201,935 2,201,935

Freehold investment properties were valued on an open market basis on 31 January 2017
by C D Venn, a director of the company .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 34,345 33,011
Other debtors 25,119 25,071
59,464 58,082
BROOKER PROPERTIES LIMITED (REGISTERED NUMBER: 02520134)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2017

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 58,742 54,344
Taxation and social security 84,461 64,723
Other creditors 35,631 33,197
178,834 152,264

8. RESERVES
Revaluation
reserve
£   
At 1 February 2016
and 31 January 2017 2,148,065

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