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Brookwell Property Management Ltd

Registered Number
04003408
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

Brookwell Property Management Ltd
Company Information
for the year from 1 June 2023 to 31 May 2024

Director

Dominic Mark Ashford

Company Secretary

Catherina Maria ASHFORD,

Registered Address

2 Upperton Gardens
Eastbourne
BN21 2AH

Registered Number

04003408 (England and Wales)
Brookwell Property Management Ltd
Statement of Financial Position
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets34,4874,581
4,4874,581
Current assets
Debtors265,569374,320
Cash at bank and on hand94,40920,587
359,978394,907
Creditors amounts falling due within one year4(22,669)(102,293)
Net current assets (liabilities)337,309292,614
Total assets less current liabilities341,796297,195
Provisions for liabilities5(54)(72)
Net assets341,742297,123
Capital and reserves
Called up share capital100100
Profit and loss account341,642297,023
Shareholders' funds341,742297,123
The financial statements were approved and authorised for issue by the Director on 11 February 2025, and are signed on its behalf by:
Dominic Mark Ashford
Director
Registered Company No. 04003408
Brookwell Property Management Ltd
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year20
3.Tangible fixed assets

Land & buildings

Plant & machinery

Office Equipment

Total

££££
Cost or valuation
At 01 June 234,2059893,5128,706
At 31 May 244,2059893,5128,706
Depreciation and impairment
At 01 June 23-9823,1434,125
Charge for year-29294
At 31 May 24-9843,2354,219
Net book value
At 31 May 244,20552774,487
At 31 May 234,20573694,581
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,4468,238
Taxation and social security15,0567,330
Other creditors5,98886,545
Accrued liabilities and deferred income179180
Total22,669102,293
5.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)5472
Total5472