| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 29 July 2024 |
| for |
| BROOKLANDS NEW MEDIA PUBLISHING LIMITED |
| REGISTERED NUMBER: |
| 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: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Accountants & Tax Advisors |
| 573 Chester Road |
| Sutton Coldfield |
| West Midlands |
| B73 5HU |
| BANKERS: |
| 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 |
| Investment property | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 7 | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES | 8 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 9 |
| Retained earnings | 10 |
| SHAREHOLDERS' FUNDS |
| 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 were approved by the director and authorised for issue on |
| 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 |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents management charges receivable, excluding value added tax. |
| Tangible fixed assets |
| Fixtures and fittings | - |
| Computer equipment | - |
| 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 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Short | and | Computer |
| leasehold | fittings | equipment | Totals |
| £ | £ | £ | £ |
| COST |
| At 30 July 2023 |
| Additions |
| At 29 July 2024 |
| DEPRECIATION |
| At 30 July 2023 |
| Charge for year |
| At 29 July 2024 |
| NET BOOK VALUE |
| At 29 July 2024 |
| At 29 July 2023 |
| 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 |
| NET BOOK VALUE |
| At 29 July 2024 |
| At 29 July 2023 |
| 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 |
| Prepayments and accrued income |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Tax | ( |
) |
| Social security and other taxes | ( |
) | ( |
) |
| Directors' current accounts | 54 | 44 |
| Accrued expenses |
| ( |
) |
| 8. | PROVISIONS FOR LIABILITIES |
| 2024 | 2023 |
| £ | £ |
| Deferred tax | 684 | 684 |
| Deferred |
| tax |
| £ |
| Balance at 30 July 2023 |
| Charge for the year |
| Balance at 29 July 2024 |
| 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: | £ | £ |
| Ordinary | £1 | 100 | 100 |
| 10. | RESERVES |
| Retained |
| earnings |
| £ |
| At 30 July 2023 |
| Deficit for the year | ( |
) |
| Dividends | ( |
) |
| At 29 July 2024 |
| 11. | ULTIMATE CONTROLLING PARTY |
| The company is under the direct control of Mr D Lall and Mrs V Lall |