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REGISTERED NUMBER: 00816037 (England and Wales)

| Financial Statements |

| for the Year Ended 30 September 2024 |

| for |

| New Brook Developments (Yardley) Limited |

New Brook Developments (Yardley) Limited (Registered number: 00816037)

Contents of the Financial Statements

for the Year Ended 30 September 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

New Brook Developments (Yardley) Limited

Company Information

for the Year Ended 30 September 2024

| DIRECTOR: | G S Yorke-Brooks

| SECRETARY: | C E Yorke-Brooks

| REGISTERED OFFICE: | Oriel House

| 2 - 8 Oriel Road

| Bootle

| Merseyside

| L20 7EP

| REGISTERED NUMBER: | 00816037 (England and Wales)

| ACCOUNTANTS: | SB&P

| Chartered Accountants

| Oriel House

| 2/8 Oriel Road

| Bootle

| Merseyside

| L20 7EP

New Brook Developments (Yardley) Limited (Registered number: 00816037)

Balance Sheet

30 September 2024

| 30.9.24 | 30.9.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 5,418 |  |

Investment property | 5 | 1,567,458 |  | 1,567,458 |  |

1,567,458 |  | 1,572,876 |  |

CREDITORS

Amounts falling due within one year | 6 | 146,717 |  | 152,821 |  |

NET CURRENT LIABILITIES | (146,717 | ) | (152,821 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,420,741 |  | 1,420,055 |  |

PROVISIONS FOR LIABILITIES | 215,438 |  | 215,438 |  |

NET ASSETS | 1,205,303 |  | 1,204,617 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Fair value reserve | 8 | 820,248 |  | 820,248 |  |

Retained earnings | 8 | 384,955 |  | 384,269 |  |

SHAREHOLDERS' FUNDS | 1,205,303 |  | 1,204,617 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 7 May 2025 and were signed by:

G S Yorke-Brooks - Director

New Brook Developments (Yardley) Limited (Registered number: 00816037)

Notes to the Financial Statements

for the Year Ended 30 September 2024

1. | STATUTORY INFORMATION

| New Brook Developments (Yardley) 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.

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

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 as modified by the revaluation of certain assets.

| Turnover

| The properties and ground rents are held as investments. The company receives income from these sources.

| Tangible fixed assets

| Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

| Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

| Plant and machinery - 25% reducing balance

| Fixtures and Fittings - 25% reducing balance

| 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.

| 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.

New Brook Developments (Yardley) Limited (Registered number: 00816037)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2024

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |

| machinery |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 October 2023 | 59,750 |  | 2,862 |  | 62,612 |  |

| Disposals | (12,893 | ) | (905 | ) | (13,798 | ) |

| At 30 September 2024 | 46,857 |  | 1,957 |  | 48,814 |  |

| DEPRECIATION

| At 1 October 2023 | 54,619 |  | 2,575 |  | 57,194 |  |

| Charge for year | 672 |  | - |  | 672 |  |

| Eliminated on disposal | (8,434 | ) | (618 | ) | (9,052 | ) |

| At 30 September 2024 | 46,857 |  | 1,957 |  | 48,814 |  |

| NET BOOK VALUE

| At 30 September 2024 | - |  | - |  | - |  |

| At 30 September 2023 | 5,131 |  | 287 |  | 5,418 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 October 2023

| and 30 September 2024 | 1,567,458 |  |

| NET BOOK VALUE

| At 30 September 2024 | 1,567,458 |  |

| At 30 September 2023 | 1,567,458 |  |

| Fair value at 30 September 2024 is represented by:

£ |

| Valuation in 2015 | 505,036 |  |

| Valuation in 2017 | (1,390 | ) |

| Valuation in 2021 | 531,122 |  |

| Cost | 532,690 |  |

1,567,458 |  |

New Brook Developments (Yardley) Limited (Registered number: 00816037)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2024

5. | INVESTMENT PROPERTY - continued

| If investment properties had not been revalued they would have been included at the following historical cost:

| 30.9.24 |  | 30.9.23

£ | £ |

| Cost | 532,690 |  | 532,690 |  |

| The investment properties were valued on an open market basis on 30 September 2024 by the directors .

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.24 |  | 30.9.23

£ | £ |

| Tax | 29,605 |  | 8,551 |  |

| Inter company | 117,112 |  | 144,270 |  |

146,717 |  | 152,821 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.9.24 |  | 30.9.23

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

8. | RESERVES

| Fair |

| Retained |  | value |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 October 2023 | 384,269 |  | 820,248 |  | 1,204,517 |  |

| Profit for the year | 83,505 |  | 83,505 |  |

| Dividends | (82,819 | ) | (82,819 | ) |

| At 30 September 2024 | 384,955 |  | 820,248 |  | 1,205,203 |  |