Silverfin false false 30/11/2024 01/12/2023 30/11/2024 Amy Brooks 01/11/2017 23 December 2024 The principle activity of the company in the year under review was that of an estate agent. 11041314 2024-11-30 11041314 bus:Director1 2024-11-30 11041314 2023-11-30 11041314 core:CurrentFinancialInstruments 2024-11-30 11041314 core:CurrentFinancialInstruments 2023-11-30 11041314 core:Non-currentFinancialInstruments 2024-11-30 11041314 core:Non-currentFinancialInstruments 2023-11-30 11041314 core:ShareCapital 2024-11-30 11041314 core:ShareCapital 2023-11-30 11041314 core:RetainedEarningsAccumulatedLosses 2024-11-30 11041314 core:RetainedEarningsAccumulatedLosses 2023-11-30 11041314 core:PlantMachinery 2023-11-30 11041314 core:Vehicles 2023-11-30 11041314 core:FurnitureFittings 2023-11-30 11041314 core:ComputerEquipment 2023-11-30 11041314 core:PlantMachinery 2024-11-30 11041314 core:Vehicles 2024-11-30 11041314 core:FurnitureFittings 2024-11-30 11041314 core:ComputerEquipment 2024-11-30 11041314 bus:OrdinaryShareClass1 2024-11-30 11041314 bus:OrdinaryShareClass2 2024-11-30 11041314 2023-12-01 2024-11-30 11041314 bus:FilletedAccounts 2023-12-01 2024-11-30 11041314 bus:SmallEntities 2023-12-01 2024-11-30 11041314 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 11041314 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11041314 bus:Director1 2023-12-01 2024-11-30 11041314 core:PlantMachinery 2023-12-01 2024-11-30 11041314 core:Vehicles 2023-12-01 2024-11-30 11041314 core:FurnitureFittings 2023-12-01 2024-11-30 11041314 core:ComputerEquipment core:TopRangeValue 2023-12-01 2024-11-30 11041314 2022-12-01 2023-11-30 11041314 core:ComputerEquipment 2023-12-01 2024-11-30 11041314 core:Non-currentFinancialInstruments 2023-12-01 2024-11-30 11041314 bus:OrdinaryShareClass1 2023-12-01 2024-11-30 11041314 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 11041314 bus:OrdinaryShareClass2 2023-12-01 2024-11-30 11041314 bus:OrdinaryShareClass2 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 11041314 (England and Wales)

BROOKS & CO PROPERTIES LIMITED

Unaudited Financial Statements
For the financial year ended 30 November 2024
Pages for filing with the registrar

BROOKS & CO PROPERTIES LIMITED

Unaudited Financial Statements

For the financial year ended 30 November 2024

Contents

BROOKS & CO PROPERTIES LIMITED

COMPANY INFORMATION

For the financial year ended 30 November 2024
BROOKS & CO PROPERTIES LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 November 2024
DIRECTOR Amy Brooks
REGISTERED OFFICE Morello Garth Park Lane
Barlow
Selby
YO8 8JW
United Kingdom
COMPANY NUMBER 11041314 (England and Wales)
ACCOUNTANT Morrell Middleton Auditors Ltd
Chartered Certified Accountants
Wellington House
Aviator Court
York
YO30 4UZ
BROOKS & CO PROPERTIES LIMITED

BALANCE SHEET

As at 30 November 2024
BROOKS & CO PROPERTIES LIMITED

BALANCE SHEET (continued)

As at 30 November 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 15,386 8,007
15,386 8,007
Current assets
Debtors 4 8,840 37,020
Cash at bank and in hand 5 76,418 41,196
85,258 78,216
Creditors: amounts falling due within one year 6 ( 57,713) ( 66,170)
Net current assets 27,545 12,046
Total assets less current liabilities 42,931 20,053
Creditors: amounts falling due after more than one year 7 ( 5,256) ( 6,202)
Net assets 37,675 13,851
Capital and reserves
Called-up share capital 8 20 20
Profit and loss account 37,655 13,831
Total shareholder's funds 37,675 13,851

For the financial year ending 30 November 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Brooks & Co Properties Limited (registered number: 11041314) were approved and authorised for issue by the Director on 23 December 2024. They were signed on its behalf by:

Amy Brooks
Director
BROOKS & CO PROPERTIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2024
BROOKS & CO PROPERTIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Brooks & Co Properties Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Morello Garth Park Lane, Barlow, Selby, YO8 8JW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery 25 % reducing balance
Vehicles 25 % reducing balance
Fixtures and fittings 20 % reducing balance
Computer equipment 3 years straight line

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 4 3

3. Tangible assets

Plant and machinery Vehicles Fixtures and fittings Computer equipment Total
£ £ £ £ £
Cost
At 01 December 2023 4,325 9,995 254 0 14,574
Additions 541 7,501 0 1,982 10,024
At 30 November 2024 4,866 17,496 254 1,982 24,598
Accumulated depreciation
At 01 December 2023 2,788 3,592 187 0 6,567
Charge for the financial year 497 1,927 14 207 2,645
At 30 November 2024 3,285 5,519 201 207 9,212
Net book value
At 30 November 2024 1,581 11,977 53 1,775 15,386
At 30 November 2023 1,537 6,403 67 0 8,007

4. Debtors

2024 2023
£ £
Trade debtors 4,749 33,882
Other debtors 4,091 3,138
8,840 37,020

5. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 76,418 41,196

6. Creditors: amounts falling due within one year

2024 2023
£ £
Bank loans 1,129 1,290
Trade creditors 1,832 1,420
Taxation and social security 54,519 61,378
Other creditors 233 2,082
57,713 66,170

7. Creditors: amounts falling due after more than one year

2024 2023
£ £
Bank loans 5,256 6,202

There are no amounts included above in respect of which any security has been given by the small entity.

8. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
10 Ordinary shares of £ 1.00 each 10 10
10 Ordinary A shares of £ 1.00 each 10 10
20 20

9. Related party transactions

Transactions with the entity's director

2024 2023
£ £
0 7,557