Acorah Software Products - Accounts Production 16.1.200 false true false 17 April 2023 30 April 2024 30 April 2024 14809975 Mr Gareth Brooke Mrs Katherine Brooke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14809975 2023-04-16 14809975 2024-04-30 14809975 2023-04-17 2024-04-30 14809975 frs-core:Non-currentFinancialInstruments 2024-04-30 14809975 frs-core:ShareCapital 2024-04-30 14809975 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14809975 frs-bus:PrivateLimitedCompanyLtd 2023-04-17 2024-04-30 14809975 frs-bus:FilletedAccounts 2023-04-17 2024-04-30 14809975 frs-bus:SmallEntities 2023-04-17 2024-04-30 14809975 frs-bus:AuditExempt-NoAccountantsReport 2023-04-17 2024-04-30 14809975 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-17 2024-04-30 14809975 frs-bus:Director1 2023-04-17 2024-04-30 14809975 frs-bus:Director2 2023-04-17 2024-04-30 14809975 frs-countries:EnglandWales 2023-04-17 2024-04-30
Registered number: 14809975
Brooke Property Holdings Ltd
Unaudited Financial Statements
For the Period 17 April 2023 to 30 April 2024
Cloud 10 Accounting
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14809975
30 April 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 220,663
220,663
CURRENT ASSETS
Cash at bank and in hand 2,000
2,000
Creditors: Amounts Falling Due Within One Year 5 (586 )
NET CURRENT ASSETS (LIABILITIES) 1,414
TOTAL ASSETS LESS CURRENT LIABILITIES 222,077
Creditors: Amounts Falling Due After More Than One Year 6 (242,489 )
NET LIABILITIES (20,412 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (20,512 )
SHAREHOLDERS' FUNDS (20,412)
Page 1
Page 2
For the period ending 30 April 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Gareth Brooke
Director
19/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Brooke Property Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14809975 . The registered office is Unit 10f Turner Street Industrial Estate, Denton, Manchester, M34 3EG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investment Property
30 April 2024
£
Fair Value
As at 17 April 2023 and 30 April 2024 220,663
5. Creditors: Amounts Falling Due Within One Year
30 April 2024
£
Other creditors 586
6. Creditors: Amounts Falling Due After More Than One Year
30 April 2024
£
Bank loans 162,225
Amounts owed to group undertakings 65,476
Other creditors 14,788
242,489
7. Share Capital
30 April 2024
£
Allotted, Called up and fully paid 100
Page 3