BROOKHEATH LIMITED

Company Registration Number:
04840714 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2022

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

BROOKHEATH LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2022

Balance sheet
Notes

BROOKHEATH LIMITED

Balance sheet

As at 30 September 2022


Notes

2022

18 months to 30 September 2021


£

£
Current assets
Debtors:   238,738 293,022
Cash at bank and in hand: 160 269
Total current assets: 238,898 293,291
Creditors: amounts falling due within one year:   0 (54,995)
Net current assets (liabilities): 238,898 238,296
Total assets less current liabilities: 238,898 238,296
Total net assets (liabilities): 238,898 238,296
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 238,896 238,294
Shareholders funds: 238,898 238,296

The notes form part of these financial statements

BROOKHEATH LIMITED

Balance sheet statements

For the year ending 30 September 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 November 2023
and signed on behalf of the board by:

Name: G M Stein
Status: Director

The notes form part of these financial statements

BROOKHEATH LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BROOKHEATH LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

2. Employees

2022 18 months to 30 September 2021
Average number of employees during the period 1 1

BROOKHEATH LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

3. Related party transactions

Name of the related party: Major Properties (London) Limited
Relationship:
A company in which G Stein is a director and shareholder
Description of the Transaction: Amount due from Major Properties (London) Limited
£
Balance at 01 October 2021 293,022
Balance at 30 September 2022 238,738
Name of the related party: Watches International Limited
Relationship:
A company in which G Stein is a director and shareholder
Description of the Transaction: Amount due to Watches International Limited
£
Balance at 01 October 2021 54,283
Balance at 30 September 2022 0