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REGISTERED NUMBER: 08047691 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30th April 2024

for

Brook Farm Equestrian Limited

Brook Farm Equestrian Limited (Registered number: 08047691)






Contents of the Financial Statements
for the Year Ended 30th April 2024




Page

Company information 1

Statement of financial position 2

Notes to the financial statements 4


Brook Farm Equestrian Limited

Company Information
for the Year Ended 30th April 2024







Director: Mrs J D Jones





Registered office: Abacus House
14-18 Forest Road
Loughton
Essex
IG10 1DX





Registered number: 08047691 (England and Wales)





Accountants: Cooper Paul
Abacus House
14-18 Forest Road
Loughton
Essex
IG10 1DX

Brook Farm Equestrian Limited (Registered number: 08047691)

Statement of Financial Position
30th April 2024

2024 2023
Notes £    £   
Fixed assets
Tangible assets 4 2,497 3,746

Current assets
Debtors 5 - 614
Cash at bank and in hand 12,414 6,783
12,414 7,397
Creditors
Amounts falling due within one year 6 (162,571 ) (160,246 )
Net current liabilities (150,157 ) (152,849 )
Total assets less current liabilities (147,660 ) (149,103 )

Capital and reserves
Called up share capital 1 1
Retained earnings (147,661 ) (149,104 )
Shareholders' funds (147,660 ) (149,103 )

Brook Farm Equestrian Limited (Registered number: 08047691)

Statement of Financial Position - continued
30th April 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 28th January 2025 and were signed by:





Mrs J D Jones - Director


Brook Farm Equestrian Limited (Registered number: 08047691)

Notes to the Financial Statements
for the Year Ended 30th April 2024

1. Statutory information

Brook Farm Equestrian Limited 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.
Plant and machinery etc - 20% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. Employees and directors

The average number of employees during the year was NIL (2023 - 1 ).

Brook Farm Equestrian Limited (Registered number: 08047691)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024

4. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£    £    £   
Cost
At 1st May 2023
and 30th April 2024 185,000 6,242 191,242
Depreciation
At 1st May 2023 185,000 2,496 187,496
Charge for year - 1,249 1,249
At 30th April 2024 185,000 3,745 188,745
Net book value
At 30th April 2024 - 2,497 2,497
At 30th April 2023 - 3,746 3,746

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Other debtors - 614

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 2,242 157
Other creditors 160,329 160,089
162,571 160,246

7. Going concern

The accounts have been prepared on a going concern basis despite the deficiency disclosed in the balance sheet, and in anticipation of the continued financial support of the company's creditors.