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REGISTERED NUMBER: 04413192 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

LEWIS, BROOKES & COMPANY LIMITED

LEWIS, BROOKES & COMPANY LIMITED (Registered number: 04413192)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LEWIS, BROOKES & COMPANY LIMITED

Company Information
for the Year Ended 31 March 2025







DIRECTORS: I T BROOKES
MRS D BROOKES





SECRETARY: MRS D BROOKES





REGISTERED OFFICE: Flitton Oak Barns
North Molton
South Molton
Devon
EX36 3EP





REGISTERED NUMBER: 04413192 (England and Wales)






LEWIS, BROOKES & COMPANY LIMITED (Registered number: 04413192)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 86 115

CURRENT ASSETS
Debtors 5 477 443
Cash at bank 13,723 13,037
14,200 13,480
CREDITORS
Amounts falling due within one year 6 12,710 12,032
NET CURRENT ASSETS 1,490 1,448
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,576

1,563

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 8 576 563
SHAREHOLDERS' FUNDS 1,576 1,563

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 directors acknowledge their 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.

LEWIS, BROOKES & COMPANY LIMITED (Registered number: 04413192)

Balance Sheet - continued
31 March 2025


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 Board of Directors and authorised for issue on 10 July 2025 and were signed on its behalf by:




MRS D BROOKES - Director



I T BROOKES - Director


LEWIS, BROOKES & COMPANY LIMITED (Registered number: 04413192)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

LEWIS, BROOKES & COMPANY 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office Equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Office
Equipment
£   
COST
At 1 April 2024
and 31 March 2025 4,031
DEPRECIATION
At 1 April 2024 3,916
Charge for year 29
At 31 March 2025 3,945
NET BOOK VALUE
At 31 March 2025 86
At 31 March 2024 115

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Prepayments 477 443

LEWIS, BROOKES & COMPANY LIMITED (Registered number: 04413192)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors - 27
Tax 1,182 1,940
Directors' loan accounts 11,504 10,036
Accrued expenses 24 29
12,710 12,032

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
1,000 Ordinary £1 1,000 1,000

8. RESERVES
Retained
earnings
£   

At 1 April 2024 563
Profit for the year 5,013
Dividends (5,000 )
At 31 March 2025 576