DEANSBROOK LIMITED

Company Registration Number:
13495433 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

DEANSBROOK LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

DEANSBROOK LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 23,274 22,098
Tangible assets: 4 659,080 590,332
Investments: 5 413,895 382,011
Total fixed assets: 1,096,249 994,441
Current assets
Stocks: 162,277 156,072
Debtors:   147,092 67,442
Cash at bank and in hand: 42,412 38,092
Investments:   291,301 266,402
Total current assets: 643,082 528,008
Creditors: amounts falling due within one year:   (274,455) (244,032)
Net current assets (liabilities): 368,627 283,976
Total assets less current liabilities: 1,464,876 1,278,417
Creditors: amounts falling due after more than one year:   (195,188) (189,051)
Total net assets (liabilities): 1,269,688 1,089,366
Capital and reserves
Called up share capital: 1 1
Other reserves: 1,017,053 893,279
Profit and loss account: 252,634 196,086
Shareholders funds: 1,269,688 1,089,366

The notes form part of these financial statements

DEANSBROOK LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 December 2024
and signed on behalf of the board by:

Name: Callum Holland
Status: Director

The notes form part of these financial statements

DEANSBROOK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DEANSBROOK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 21 17

DEANSBROOK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 22,098
Additions 64,904
Disposals (63,728)
At 31 July 2024 23,274
Net book value
At 31 July 2024 23,274
At 31 July 2023 22,098

DEANSBROOK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 590,332
Additions 68,748
At 31 July 2024 659,080
Net book value
At 31 July 2024 659,080
At 31 July 2023 590,332

DEANSBROOK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Fixed investments

Deansbrook Limited