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REGISTERED NUMBER: 08175829 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Maybrook Investments Limited

Maybrook Investments Limited (Registered number: 08175829)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Maybrook Investments Limited (Registered number: 08175829)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 301,602 367,803
Investments 5 3,717,184 3,717,184
Investment property 6 6,566,605 7,194,102
10,585,391 11,279,089

CURRENT ASSETS
Debtors 7 4,986,917 5,018,216
Cash at bank 40,945 47,270
5,027,862 5,065,486
CREDITORS
Amounts falling due within one year 8 6,690,579 5,574,939
NET CURRENT LIABILITIES (1,662,717 ) (509,453 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,922,674

10,769,636

CREDITORS
Amounts falling due after more than one
year

9

(10,543,433

)

(11,194,384

)

PROVISIONS FOR LIABILITIES (242,775 ) (242,775 )
NET LIABILITIES (1,863,534 ) (667,523 )

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 10 1,862,252 2,012,252
Retained earnings (3,725,886 ) (2,679,875 )
(1,863,534 ) (667,523 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Maybrook Investments Limited (Registered number: 08175829)

Balance Sheet - continued
31 July 2024


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 21 April 2025 and were signed by:





P B O'Dowd - Director


Maybrook Investments Limited (Registered number: 08175829)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Maybrook Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08175829

Registered office: Meryll House
57 Worcester Road
Bromsgrove
Worcestershire
B61 7DN

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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.

Maybrook Investments Limited (Registered number: 08175829)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

2. ACCOUNTING POLICIES - continued

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 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 886,834
Additions 111,376
At 31 July 2024 998,210
DEPRECIATION
At 1 August 2023 519,031
Charge for year 177,577
At 31 July 2024 696,608
NET BOOK VALUE
At 31 July 2024 301,602
At 31 July 2023 367,803

5. FIXED ASSET INVESTMENTS

31.7.24 31.7.23
£    £   
Shares in group undertakings 2,054,867 2,054,867
Loans to group undertakings 1,662,317 1,662,317
3,717,184 3,717,184

Additional information is as follows:
Shares in
group
undertakings
£   
COST
At 1 August 2023
and 31 July 2024 2,054,867
NET BOOK VALUE
At 31 July 2024 2,054,867
At 31 July 2023 2,054,867

Maybrook Investments Limited (Registered number: 08175829)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. FIXED ASSET INVESTMENTS - continued
Loans to
group
undertakings
£   
At 1 August 2023
and 31 July 2024 1,662,317

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2023 7,194,102
Additions 22,503
Disposals (650,000 )
At 31 July 2024 6,566,605
NET BOOK VALUE
At 31 July 2024 6,566,605
At 31 July 2023 7,194,102

7. DEBTORS
31.7.24 31.7.23
£    £   
Amounts falling due within one year:
Trade debtors 328,323 328,323
Other debtors 1,341,010 1,372,309
1,669,333 1,700,632

Amounts falling due after more than one year:
Other debtors 3,317,584 3,317,584

Aggregate amounts 4,986,917 5,018,216

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 21,106 464
Hire purchase contracts - 97,222
Trade creditors 23,437 23,436
Amounts owed to group undertakings 638,486 481,390
Taxation and social security 295,557 530,891
Other creditors 5,711,993 4,441,536
6,690,579 5,574,939

Maybrook Investments Limited (Registered number: 08175829)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 6,459,534 7,106,682
Hire purchase contracts 357,046 329,934
Other creditors 3,726,853 3,757,768
10,543,433 11,194,384

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 3,726,853 3,757,768

Repayable by instalments
Bank loans more 5 yr by instal 5,672,855 6,309,653

10. RESERVES
Revaluation
reserve
£   
At 1 August 2023 2,012,252
No description (150,000 )

At 31 July 2024 1,862,252