IRIS Accounts Production v25.1.0.734 11523035 director 1.9.23 31.8.24 31.8.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh115230352023-08-31115230352024-08-31115230352023-09-012024-08-31115230352022-08-31115230352022-09-012023-08-31115230352023-08-3111523035ns15:EnglandWales2023-09-012024-08-3111523035ns14:PoundSterling2023-09-012024-08-3111523035ns10:Director12023-09-012024-08-3111523035ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3111523035ns10:SmallEntities2023-09-012024-08-3111523035ns10:AuditExemptWithAccountantsReport2023-09-012024-08-3111523035ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3111523035ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3111523035ns10:FullAccounts2023-09-012024-08-3111523035ns10:RegisteredOffice2023-09-012024-08-3111523035ns5:CurrentFinancialInstruments2024-08-3111523035ns5:CurrentFinancialInstruments2023-08-3111523035ns5:ShareCapital2024-08-3111523035ns5:ShareCapital2023-08-3111523035ns5:RetainedEarningsAccumulatedLosses2024-08-3111523035ns5:RetainedEarningsAccumulatedLosses2023-08-3111523035ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-08-3111523035ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-31
REGISTERED NUMBER: 11523035 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Brook Street Group Limited

Brook Street Group Limited (Registered number: 11523035)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 4

Brook Street Group Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: B E Moseley





REGISTERED OFFICE: 2nd Floor Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN





REGISTERED NUMBER: 11523035 (England and Wales)





ACCOUNTANTS: Sheridan Clarke Limited
2nd Floor Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN

Brook Street Group Limited (Registered number: 11523035)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £   
CURRENT ASSETS
Debtors 4 142,730 112,730
Cash at bank 68,035 47,103
210,765 159,833
CREDITORS
Amounts falling due within one year 5 35,653 38,786
NET CURRENT ASSETS 175,112 121,047
TOTAL ASSETS LESS CURRENT
LIABILITIES

175,112

121,047

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 175,111 121,046
175,112 121,047

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

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 29 April 2025 and were signed by:





B E Moseley - Director


Brook Street Group Limited (Registered number: 11523035)

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

1. STATUTORY INFORMATION

Brook Street Group 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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors 142,730 112,730

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors - 1
Taxation and social security 24,860 37,274
Other creditors 10,793 1,511
35,653 38,786

6. RELATED PARTY DISCLOSURES

Mr B Moseley is also director of BMG London Limited and Access Car and Commercials Ltd.

The loan of £100,000 received from BMG London Limited in the previous year remained outstanding at the current year end.

The company advanced a loan to Access Car and Commercials Ltd at market value amounting to £30,000. The whole amount remained outstanding at the current year end.

Brook Street Group Limited

Report of the Accountants to the Director of
Brook Street Group Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2024 set out on pages three to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Sheridan Clarke Limited
2nd Floor Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN


29 April 2025