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Brook Developments (South West) Ltd.
Registered Number:10757912
For the year ended 31 May 2025
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
10757912
As at 31 May 2025
Brook Developments (South West) Ltd.
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
65,825
9,950
2
Financial assets
45
45
3
65,870
9,995
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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.
Mr. D.A. Bowden Director
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
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.
Registered address:
50 Down Road
Winterbourne Down
Bristol
BS36 1BZ
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 June 2024
22,829
329
22,500
-
77,031
666
53,930
22,435
Additions
At 31 May 2025
22,435
76,430
995
99,860
Provision for depreciation and impairment
At 01 June 2024
12,879
224
12,655
-
Charge for year
21,156
193
15,942
5,021
At 31 May 2025
34,035
417
28,597
5,021
At 31 May 2025
Net book value
17,414
47,833
578
65,825
At 31 May 2024
-
9,845
105
9,950
2 of 4
5
For the year ended 31 May 2025
Brook Developments (South West) Ltd.
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 01 June 2024
45
45
Cost
£
£
At 31 May 2025
45
45
At 31 May 2025
Net book value
45
45
At 01 June 2024
45
45
4. Trade and other receivables
2024
2025
£
£
Trade debtors
1,653
7,212
Other debtors
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
Trade creditors
-
8,878
Taxation and social security
10,429
15,452
Other creditors
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
6
For the year ended 31 May 2025
Brook Developments (South West) Ltd.
Notes to the Financial Statements Continued
4 of 4