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REGISTERED NUMBER: 05335505 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

BROOKHOUSE PROPERTY LTD

BROOKHOUSE PROPERTY LTD (REGISTERED NUMBER: 05335505)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BROOKHOUSE PROPERTY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mrs S Nathwani
A S Nathwani





SECRETARY: S Nathwani





REGISTERED OFFICE: 8 Coombefield Cottage
Coombefield Close
New Maldon
Surrey
KT3 5QF





REGISTERED NUMBER: 05335505 (England and Wales)





ACCOUNTANTS: Ashfords Partnership LLP
114 - 116 Goodmayes Road
Ilford
Essex
IG3 9UZ

BROOKHOUSE PROPERTY LTD (REGISTERED NUMBER: 05335505)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 485,380 500,195

CURRENT ASSETS
Debtors 5 143,335 140,786
Cash at bank and in hand 53,876 59,211
197,211 199,997
CREDITORS
Amounts falling due within one year 6 5,562 4,118
NET CURRENT ASSETS 191,649 195,879
TOTAL ASSETS LESS CURRENT
LIABILITIES

677,029

696,074

CREDITORS
Amounts falling due after more than one year 7 859,844 859,220
NET LIABILITIES (182,815 ) (163,146 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 (182,915 ) (163,246 )
SHAREHOLDERS' FUNDS (182,815 ) (163,146 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

BROOKHOUSE PROPERTY LTD (REGISTERED NUMBER: 05335505)

STATEMENT OF FINANCIAL POSITION - continued
31 MARCH 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 December 2024 and were signed on its behalf by:





Mrs S Nathwani - Director


BROOKHOUSE PROPERTY LTD (REGISTERED NUMBER: 05335505)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Brookhouse Property Ltd 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 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. 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.
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 NIL (2023 - NIL).

BROOKHOUSE PROPERTY LTD (REGISTERED NUMBER: 05335505)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Long Computer
leasehold equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 746,508 1,501 748,009
DEPRECIATION
At 1 April 2023 247,369 445 247,814
Charge for year 14,551 264 14,815
At 31 March 2024 261,920 709 262,629
NET BOOK VALUE
At 31 March 2024 484,588 792 485,380
At 31 March 2023 499,139 1,056 500,195

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 3,335 786
Other debtors 140,000 140,000
143,335 140,786

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors 5,562 4,118

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 859,844 859,220

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 624 -

Repayable by instalments
Bank loans more 5 yr by instal 859,220 859,220

BROOKHOUSE PROPERTY LTD (REGISTERED NUMBER: 05335505)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Share capital 1 £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 April 2023 (163,246 )
Deficit for the year (19,669 )
At 31 March 2024 (182,915 )

10. ULTIMATE CONTROLLING PARTY

During the year ended 31 March 2024, the company was controlled by Lianda Overseas Limited.

The ultimate controlling party is Mrs S Nathwani by virtue of her share holdings in Lianda Overseas Limited.