| Brook Developments (South West) Ltd. |
| Registered Number:10757912 |
For the year ended 31 May 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2025
Brook Developments (South West) Ltd.
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Brook Developments (South West) Ltd.
Statement of Financial Position
2024
2025
| Property, plant and equipment |
65,825
9,950
2
45
45
3
65,870
9,995
| Trade and other receivables |
9,070
16,601
4
34,146
| Cash and cash equivalents |
9,758
26,359
43,216
| Trade and other payables: amounts falling due within one |
| year |
(45,939)
(38,868)
5
(2,723)
(12,509)
Net current liabilities
| Total assets less current liabilities |
53,361
7,272
| Trade and other payables: amounts falling due after more |
| than one year |
(5,167)
(52,701)
6
660
Net assets
2,105
100
100
560
2,005
660
2,105
Shareholders' funds
| For the year ended 31 May 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 24 July 2025 and were signed by: |
| The notes form part of these financial statements |
1 of 4
For the year ended 31 May 2025
Brook Developments (South West) Ltd.
Notes to the Financial Statements
Statutory Information
| Brook Developments (South West) Ltd. is a private limited company, limited by shares, domiciled in England and |
| Wales, registration number 10757912. |
50 Down Road
Winterbourne Down
Bristol
BS36 1BZ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
Motor Vehicles
22,829
329
22,500
-
77,031
666
53,930
22,435
22,435
76,430
995
99,860
| Provision for depreciation and impairment |
12,879
224
12,655
-
Charge for year
21,156
193
15,942
5,021
34,035
417
28,597
5,021
17,414
47,833
578
65,825
-
9,845
105
9,950
2 of 4
For the year ended 31 May 2025
Brook Developments (South West) Ltd.
Notes to the Financial Statements Continued
| 3. Investments held as fixed assets |
45
45
45
45
45
45
45
45
| 4. Trade and other receivables |
2024
2025
1,653
7,212
14,948
1,858
9,070
16,601
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
25,525
5,025
-
8,878
| Taxation and social security |
10,429
15,452
2,914
16,584
38,868
45,939
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
52,701
5,167
| 7. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
3 of 4
For the year ended 31 May 2025
Brook Developments (South West) Ltd.
Notes to the Financial Statements Continued
4 of 4