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REGISTERED NUMBER: 03809575 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 29 July 2024

for

BROOKLANDS NEW MEDIA PUBLISHING LIMITED

BROOKLANDS NEW MEDIA PUBLISHING LIMITED (REGISTERED NUMBER: 03809575)






Contents of the Financial Statements
for the Year Ended 29 July 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BROOKLANDS NEW MEDIA PUBLISHING LIMITED

Company Information
for the Year Ended 29 July 2024







DIRECTOR: D Lall



SECRETARY: V Lall



REGISTERED OFFICE: Brooklands
Maesbury
Oswestry
Shropshire
SY10 8HB



REGISTERED NUMBER: 03809575 (England and Wales)



ACCOUNTANTS: A K Papadamou & Co
Accountants & Tax Advisors
573 Chester Road
Sutton Coldfield
West Midlands
B73 5HU



BANKERS: Barclays Bank PLC
West London Group
210 High Street
Hounslow
TW3 1DL

BROOKLANDS NEW MEDIA PUBLISHING LIMITED (REGISTERED NUMBER: 03809575)

Statement of Financial Position
29 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,525 5,062
Investment property 5 100,000 100,000
104,525 105,062

CURRENT ASSETS
Debtors 6 1,158,949 1,280,549
Cash at bank and in hand 364,727 447,873
1,523,676 1,728,422
CREDITORS
Amounts falling due within one year 7 (9,726 ) 27,413
NET CURRENT ASSETS 1,533,402 1,701,009
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,637,927

1,806,071

PROVISIONS FOR LIABILITIES 8 684 684
NET ASSETS 1,637,243 1,805,387

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 1,637,143 1,805,287
SHAREHOLDERS' FUNDS 1,637,243 1,805,387

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 July 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.

BROOKLANDS NEW MEDIA PUBLISHING LIMITED (REGISTERED NUMBER: 03809575)

Statement of Financial Position - continued
29 July 2024


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 18 July 2025 and were signed by:





D Lall - Director


BROOKLANDS NEW MEDIA PUBLISHING LIMITED (REGISTERED NUMBER: 03809575)

Notes to the Financial Statements
for the Year Ended 29 July 2024

1. STATUTORY INFORMATION

Brooklands New Media Publishing 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents management charges receivable, excluding value added tax.

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

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 16 (2023 - 17 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short and Computer
leasehold fittings equipment Totals
£    £    £    £   
COST
At 30 July 2023 2,461 57,070 20,786 80,317
Additions - - 150 150
At 29 July 2024 2,461 57,070 20,936 80,467
DEPRECIATION
At 30 July 2023 - 55,196 20,059 75,255
Charge for year - 468 219 687
At 29 July 2024 - 55,664 20,278 75,942
NET BOOK VALUE
At 29 July 2024 2,461 1,406 658 4,525
At 29 July 2023 2,461 1,874 727 5,062

BROOKLANDS NEW MEDIA PUBLISHING LIMITED (REGISTERED NUMBER: 03809575)

Notes to the Financial Statements - continued
for the Year Ended 29 July 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 30 July 2023
and 29 July 2024 100,000
NET BOOK VALUE
At 29 July 2024 100,000
At 29 July 2023 100,000

Fair value at 29 July 2024 is represented by:
£   
Valuation in 2018 (16,936 )
Cost 116,936
100,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,158,949 1,273,878
Prepayments and accrued income - 6,671
1,158,949 1,280,549

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax (1,026 ) 1,026
Social security and other taxes (13,488 ) (4,841 )
Directors' current accounts 54 44
Accrued expenses 4,734 31,184
(9,726 ) 27,413

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 684 684

Deferred
tax
£   
Balance at 30 July 2023 684
Charge for the year
Balance at 29 July 2024 684

BROOKLANDS NEW MEDIA PUBLISHING LIMITED (REGISTERED NUMBER: 03809575)

Notes to the Financial Statements - continued
for the Year Ended 29 July 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 30 July 2023 1,805,287
Deficit for the year (162,644 )
Dividends (5,500 )
At 29 July 2024 1,637,143

11. ULTIMATE CONTROLLING PARTY

The company is under the direct control of Mr D Lall and Mrs V Lall