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REGISTERED NUMBER: 13659216 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

BROOKLYN BLUE LIMITED

BROOKLYN BLUE LIMITED (REGISTERED NUMBER: 13659216)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Balance sheet 1

Notes to the financial statements 3


BROOKLYN BLUE LIMITED (REGISTERED NUMBER: 13659216)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 727 843
Investment property 5 328,000 328,000
328,727 328,843

Current assets
Debtors 6 1,635 4,752
Cash at bank 60,750 85,140
62,385 89,892
Creditors
Amounts falling due within one year 7 20,544 28,164
Net current assets 41,841 61,728
Total assets less current liabilities 370,568 390,571

Provisions for liabilities 9 2,528 2,528
Net assets 368,040 388,043

Capital and reserves
Called up share capital 10 100 100
Fair value reserve 10,778 10,778
Retained earnings 357,162 377,165
Shareholders' funds 368,040 388,043

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

BROOKLYN BLUE LIMITED (REGISTERED NUMBER: 13659216)

BALANCE SHEET - continued
31 OCTOBER 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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 July 2025 and were signed on its behalf by:





Mr G P Hockey - Director


BROOKLYN BLUE LIMITED (REGISTERED NUMBER: 13659216)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. Statutory information

Brooklyn Blue Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 13659216. The registered office and business address is Smugglers Way, Hurn Lane, Ringwood, Hampshire, England, BH24 2AG.

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 represents consultancy services and property investment income received.

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 other comprehensive income.

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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

BROOKLYN BLUE LIMITED (REGISTERED NUMBER: 13659216)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


4. Tangible fixed assets
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 November 2023 500 1,000 1,500
Additions - 126 126
At 31 October 2024 500 1,126 1,626
Depreciation
At 1 November 2023 219 438 657
Charge for year 70 172 242
At 31 October 2024 289 610 899
Net book value
At 31 October 2024 211 516 727
At 31 October 2023 281 562 843

5. Investment property
Total
£   
Fair value
At 1 November 2023
and 31 October 2024 328,000
Net book value
At 31 October 2024 328,000
At 31 October 2023 328,000

The directors have valued the investment property based on current market conditions. The directors do not consider that the value of the investment property has changed in the year.

6. Debtors: amounts falling due within one year
2024 2023
£    £   
Tax - 3,287
Prepayments and accrued income 1,635 1,465
1,635 4,752

7. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors - 203
Other creditors 784 786
Directors' current accounts 8,020 23,515
Accruals and deferred income 11,740 3,660
20,544 28,164

BROOKLYN BLUE LIMITED (REGISTERED NUMBER: 13659216)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


8. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year - 8,000

9. Provisions for liabilities
2024 2023
£    £   
Deferred tax
Revaluation of property 2,528 2,528

Deferred
tax
£   
Balance at 1 November 2023 2,528
Balance at 31 October 2024 2,528

10. Called up share capital

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

11. Ultimate controlling party

The Company is under the control of the Directors, Mr and Mrs Hockey by virtue of their combined 100% holding of the issued voting share capital of the Company.