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REGISTERED NUMBER: 07147377 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Conroy Brook Holdings Limited

Conroy Brook Holdings Limited (Registered number: 07147377)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Conroy Brook Holdings Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: Mr J L Brook
Mr R Conroy
Mr B J Bailey





REGISTERED OFFICE: Burdwell Works
172 New Mill Road
Brockholes
Huddersfield
West Yorkshire
HD9 7AZ





REGISTERED NUMBER: 07147377 (England and Wales)





ACCOUNTANTS: Harris & Co Limited
Chartered Accountants
Marland House
13 Huddersfield Road
Barnsley
South Yorkshire
S70 2LW

Conroy Brook Holdings Limited (Registered number: 07147377)

Balance Sheet
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 5 1,508,732 1,769,462

CURRENT ASSETS
Debtors 6 2,402,456 1,986,218
Cash at bank 158 198
2,402,614 1,986,416
CREDITORS
Amounts falling due within one year 7 3,388,413 3,232,593
NET CURRENT LIABILITIES (985,799 ) (1,246,177 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

522,933

523,285

CAPITAL AND RESERVES
Called up share capital 8 517,500 517,500
Retained earnings 5,433 5,785
SHAREHOLDERS' FUNDS 522,933 523,285

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30 April 2023 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 8 January 2024 and were signed on its behalf by:





Mr R Conroy - Director


Conroy Brook Holdings Limited (Registered number: 07147377)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Conroy Brook Holdings 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.

The presentation and functional currency of the financial statements is the Pound Sterling (£).

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in compliance with FRS 102, 'The Financial Standard Applicable in the UK and the Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared on a going concern basis under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Conroy Brook Holdings Limited as an individual Company and do not contain consolidated financial information as the parent of a group. The Company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Significant judgements and estimates
The principal accounting policies and significant judgements and estimates applied in the preparation of these financial statements are set out below. These policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 May 2022
and 30 April 2023 1,769,462
PROVISIONS

Impairments 260,730
At 30 April 2023 260,730
NET BOOK VALUE
At 30 April 2023 1,508,732
At 30 April 2022 1,769,462

Conroy Brook Holdings Limited (Registered number: 07147377)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 2,402,456 1,986,042
Other debtors - 176
2,402,456 1,986,218

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 3,380,925 3,225,843
Other creditors 7,488 6,750
3,388,413 3,232,593

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100,000 Ordinary A £1 100,000 100,000
100,000 Ordinary B £1 100,000 100,000
100,000 Ordinary C £1 100,000 100,000
217,500 Preference £1 217,500 217,500
517,500 517,500

9. CONTINGENT LIABILITIES

The company's assets and shares are pledged as security by a cross guarantee against the bank borrowings of certain other group companies.

10. COMPANY SHARE OPTION PLAN

In June 2019 a Company Share Option Plan ("CSOP") granted the option to an employee to exercise the option to acquire 3,333 ordinary shares each at £2.65 per share. The option can only be exercised in specified circumstances and no earlier than June 2022.

In February 2023 a further Company Share Option Plan ("CSOP") granted the option to an employee to exercise the option to acquire 3,333 ordinary shares each at £3.37 per share. The option can only be exercised in specified circumstances and no earlier than February 2026.