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Company Registration No. 12111475 (England and Wales)
BROOD HOSPITALITY LTD Unaudited accounts for the year ended 31 July 2024
BROOD HOSPITALITY LTD Unaudited accounts Contents
Page
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BROOD HOSPITALITY LTD Company Information for the year ended 31 July 2024
Director
Merlin Timothy Osip LABRON-JOHNSON
Company Number
12111475 (England and Wales)
Registered Office
35 HIGH ST HIGH STREET BRUTON SOMERSET BA10 0AH ENGLAND
Accountants
Addition Financial Limited The Office Group 1 Lyric Square Hammersmith London W6 0NB
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BROOD HOSPITALITY LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,912,201 
1,822,532 
Current assets
Inventories
14,746 
12,596 
Debtors
149,266 
64,082 
Cash at bank and in hand
9,692 
24,232 
173,704 
100,910 
Creditors: amounts falling due within one year
(604,290)
(660,244)
Net current liabilities
(430,586)
(559,334)
Total assets less current liabilities
2,481,615 
1,263,198 
Creditors: amounts falling due after more than one year
(960,798)
(764,017)
Net assets
1,520,817 
499,181 
Capital and reserves
Called up share capital
(9,939)
1 
Share premium
1,159,940 
125,000 
Profit and loss account
370,816 
374,180 
Shareholders' funds
1,520,817 
499,181 
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 April 2025 and were signed on its behalf by
Merlin Timothy Osip LABRON-JOHNSON Director Company Registration No. 12111475
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BROOD HOSPITALITY LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
BROOD HOSPITALITY LTD is a private company, limited by shares, registered in England and Wales, registration number 12111475. The registered office is 35 HIGH ST, HIGH STREET, BRUTON, SOMERSET, BA10 0AH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5
Computer equipment
4
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 August 2023
1,814,354 
- 
12,990 
3,974 
1,831,318 
Additions
- 
1,002,631 
92,468 
- 
1,095,099 
At 31 July 2024
1,814,354 
1,002,631 
105,458 
3,974 
2,926,417 
Depreciation
At 1 August 2023
- 
- 
5,186 
3,600 
8,786 
Charge for the year
- 
795 
4,261 
374 
5,430 
At 31 July 2024
- 
795 
9,447 
3,974 
14,216 
Net book value
At 31 July 2024
1,814,354 
1,001,836 
96,011 
- 
2,912,201 
At 31 July 2023
1,814,354 
- 
7,804 
374 
1,822,532 
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BROOD HOSPITALITY LTD Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
102,608 
- 
Trade debtors
32,164 
9,145 
Accrued income and prepayments
233 
35,709 
Other debtors
14,261 
19,228 
149,266 
64,082 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
169,530 
377,516 
VAT
- 
17,051 
Trade creditors
398,635 
120,042 
Taxes and social security
- 
77,858 
Other creditors
5,627 
6,035 
Accruals
- 
14,466 
Deferred income
30,498 
47,276 
604,290 
660,244 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
875,859 
676,077 
Loans from directors
84,939 
87,940 
960,798 
764,017 
8
Average number of employees
During the year the average number of employees was 24 (2023: 26).
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