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REGISTERED NUMBER: 06525416 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

BROOK HOUSE PROPERTY MANAGEMENT LIMITED

BROOK HOUSE PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 06525416)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BROOK HOUSE PROPERTY MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: N K G Monks





REGISTERED OFFICE: C/O Galloways Accounting
The Mill Building
31-35 Chatsworth Road
Worthing
West Sussex
BN11 1LY





REGISTERED NUMBER: 06525416 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
15 West Street
Brighton
East Sussex
BN1 2RL

BROOK HOUSE PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 06525416)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £   
FIXED ASSETS
Intangible assets 4 198 -
Tangible assets 5 98,064 6,094
98,262 6,094

CURRENT ASSETS
Debtors 6 126,964 139,343
Cash at bank 51,202 129,626
178,166 268,969
CREDITORS
Amounts falling due within one year 7 (59,987 ) (112,619 )
NET CURRENT ASSETS 118,179 156,350
TOTAL ASSETS LESS CURRENT LIABILITIES 216,441 162,444

CREDITORS
Amounts falling due after more than one year 8 (89,639 ) (39,760 )

PROVISIONS FOR LIABILITIES 9 (18,632 ) (1,524 )
NET ASSETS 108,170 121,160

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 108,070 121,060
108,170 121,160

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 9 June 2025 and were signed by:





N K G Monks - Director


BROOK HOUSE PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 06525416)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Brook House Property Management 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 recievable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
Additions 220
At 31 March 2025 220
AMORTISATION
Amortisation for year 22
At 31 March 2025 22
NET BOOK VALUE
At 31 March 2025 198

BROOK HOUSE PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 06525416)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 2,357 - 11,523 13,880
Additions - 89,990 4,157 94,147
At 31 March 2025 2,357 89,990 15,680 108,027
DEPRECIATION
At 1 April 2024 974 - 6,812 7,786
Charge for year 588 - 1,589 2,177
At 31 March 2025 1,562 - 8,401 9,963
NET BOOK VALUE
At 31 March 2025 795 89,990 7,279 98,064
At 31 March 2024 1,383 - 4,711 6,094

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 89,990
At 31 March 2025 89,990
NET BOOK VALUE
At 31 March 2025 89,990

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 704 2,208
Amounts owed by group undertakings 2,494 2,494
Other debtors 45,859 31,600
Directors' loan accounts 64,410 103,041
Accrued income 13,052 -
Prepayments 445 -
126,964 139,343

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 7,128 4,195
Hire purchase contracts 4,049 -
Trade creditors 71 214
Tax 1,034 61,937
VAT 14,122 23,223
Other creditors 29,538 19,515
Accrued expenses 4,045 3,535
59,987 112,619

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans - 1-2 years 7,128 4,195
Bank loans - 2-5 years 22,570 35,565
Hire purchase contracts 59,941 -
89,639 39,760

BROOK HOUSE PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 06525416)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


9. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax
Deferred Tax Brought Forward 1,524 1,385
Deferred Tax Provision in Year 17,108 139
18,632 1,524

Deferred
tax
£   
Balance at 1 April 2024 1,524
Provided during year 17,108
Accelerated Capital Allowances
Balance at 31 March 2025 18,632

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
N K G Monks
Balance outstanding at start of year 103,042 44,833
Amounts advanced 135,260 247,024
Amounts repaid (173,892 ) (188,815 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 64,410 103,042

This balance represented the maximum amount outstanding during the year. Interest is charged on any overdrawn amounts at the beneficial loan interest rate.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is N K G Monks.

This was by virtue of his 100% holding of the issued share capital.