Company registration number: 10365100
Unaudited financial statements
for the year ended 31 March 2025
for
Nutbrook Ltd
Pages for filing with the Registrar
Company registration number: 10365100
Nutbrook Ltd
Balance sheet
as at 31 March 2025
31 Mar 25 31 Mar 24
Note £ £ £ £
Fixed assets
Tangible assets 4 1,301,906 677,561
1,301,906 677,561
Current assets
Debtors 321,324 83,125
Cash at bank and in hand 187,947 239,739
509,271 322,864
Creditors: amounts falling due within one
year
63,410 (17,184)
Net current assets 572,681 305,680
Total assets less current liabilities 1,874,587 983,241
Creditors: Amounts falling due after more
than one year
5 (983,030) (292,951)
NET ASSETS 891,557 690,290
Capital and reserves
Called up share capital 100 100
Profit and loss account 891,457 690,190
TOTAL EQUITY 891,557 690,290
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 10365100
Nutbrook Ltd
Balance sheet - continued
as at 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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr S Gomm, Director
24 July 2025
2
Nutbrook Ltd
Notes to the financial statements
for the year ended 31 March 2025
1 Company information
Nutbrook Ltd is a private company registered in England and Wales. Its registered number is 10365100. The company is limited by shares. Its registered office is Grange Farm, The Village, Ilkeston, Derbyshire, DE7 6GR.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 15% reducing balance
Motor vehicles - 25% reducing balance
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3
Nutbrook Ltd
Notes to the financial statements - continued
for the year ended 31 March 2025
2 Accounting policies - continued
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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 1 (2024 - 1).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 April 2024 1,002,836
Additions 1,058,313
At 31 March 2025 2,061,149
Depreciation
At 1 April 2024 325,275
Charge for year 433,968
At 31 March 2025 759,243
Net book value
At 31 March 2025 1,301,906
At 31 March 2024 677,561
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Nutbrook Ltd
Notes to the financial statements - continued
for the year ended 31 March 2025
4 Tangible fixed assets - continued
If Asset Pool had not been revalued, Asset Pool would have been included at the following historical cost:
31 Mar 25 31 Mar 24
£ £
Cost 677,561 677,561
Accumulated depreciation 325,275 325,275
5 Creditors: amounts falling due after more than five years
31 Mar 25 31 Mar 24
£ £
Repayable by instalments
Bank loans 504,530 -
Other loans 296,724 -
801,254 -
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