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REGISTERED NUMBER: 09056511 (England and Wales)














ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 MARCH 2024

FOR

BROOKMANS LOCATIONS LTD

BROOKMANS LOCATIONS LTD (REGISTERED NUMBER: 09056511)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 MARCH 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


BROOKMANS LOCATIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 29 MARCH 2024







DIRECTOR: Ms Tommasina Capaldo





REGISTERED OFFICE: c/o Michael Filiou Ltd
Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS





REGISTERED NUMBER: 09056511 (England and Wales)





ACCOUNTANTS: Michael Filiou Ltd
Chartered Certified Accountants
www.michaelfiliou.com
Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS

BROOKMANS LOCATIONS LTD (REGISTERED NUMBER: 09056511)

ABRIDGED BALANCE SHEET
29 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 3,691 5,050
3,691 5,050

CURRENT ASSETS
Debtors 36,965 26,089
Cash at bank and in hand 3,099 14,735
40,064 40,824
CREDITORS
Amounts falling due within one year 36,042 31,530
NET CURRENT ASSETS 4,022 9,294
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,713

14,344

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 6,713 13,344
SHAREHOLDERS' FUNDS 7,713 14,344

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 March 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.

BROOKMANS LOCATIONS LTD (REGISTERED NUMBER: 09056511)

ABRIDGED BALANCE SHEET - continued
29 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 29 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 1 April 2025 and were signed by:





Ms Tommasina Capaldo - Director


BROOKMANS LOCATIONS LTD (REGISTERED NUMBER: 09056511)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 MARCH 2024


1. STATUTORY INFORMATION

Brookmans Locations Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services excluding value added tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website and brand development is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant, fixtures and equipment - 20% straight line
Computer equipment - 20% straight line

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 balance sheet date.


BROOKMANS LOCATIONS LTD (REGISTERED NUMBER: 09056511)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 MARCH 2024


3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

4. EMPLOYEES AND DIRECTORS

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

5. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 30 March 2023
and 29 March 2024 12,802
AMORTISATION
At 30 March 2023
and 29 March 2024 12,802
NET BOOK VALUE

At 29 March 2024 -
At 29 March 2023 -

BROOKMANS LOCATIONS LTD (REGISTERED NUMBER: 09056511)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 MARCH 2024


6. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 30 March 2023
and 29 March 2024 9,526
DEPRECIATION
At 30 March 2023 4,476
Charge for year 1,359
At 29 March 2024 5,835
NET BOOK VALUE
At 29 March 2024 3,691
At 29 March 2023 5,050

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at the balance sheet date, the director Ms Tommasina Capaldo owed the company £31,209 (2023 - £865 credit). The director repaid the balance in full on 30 September 2024.

Interest was charged and paid on the loan at the official rate of interest of 2.25% per annum.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is considered to be Mrs Tommasina Capaldo by virtue of the fact that she owns 100% of the issued share capital of the Company.