Registered number
12614624
Brookfield Investments (No.1) Ltd
Filleted Accounts
31 March 2024
Brookfield Investments (No.1) Ltd
Registered number: 12614624
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Investments 3 750 250
Current assets
Debtors 4 2,555,723 352,800
Cash at bank and in hand 30,374 1,003,565
2,586,097 1,356,365
Creditors: amounts falling due within one year 5 (1,423,791) (353,470)
Net current assets 1,162,306 1,002,895
Net assets 1,163,056 1,003,145
Capital and reserves
Called up share capital 200 200
Profit and loss account 1,162,856 1,002,945
Shareholders' funds 1,163,056 1,003,145
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Aziz Patel
Director
Approved by the board on 22 October 2024
Brookfield Investments (No.1) Ltd
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 April 2023 250
Additions 500
At 31 March 2024 750
4 Debtors 2024 2023
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 2,490,153 287,300
Other debtors 65,570 65,500
2,555,723 352,800
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 400 420
Amounts owed to group undertakings and undertakings in which the company has a participating interest 50 50
Other creditors 1,423,341 353,000
1,423,791 353,470
6 Related party transactions
Other creditors include an amount owed to a related company totalling £1,423,341.

The companies are related by way of common directors and shareholders.
7 Controlling party
There is no ultimate controlling party
8 Other information
Brookfield Investments (No.1) Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Unit 7 Victoria Mills Business Park
Mill Street East
Dewsbury
West Yorkshire
WF12 9AQ
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