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Registration number: 15598825

Brookstone Estates Ltd

Annual Report and Unaudited Financial Statements

for the Period from 27 March 2024 to 31 March 2025

 

Brookstone Estates Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Brookstone Estates Ltd

Company Information

Directors

Mr Matthew John Figini

Mr Andrew Leon Figini

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

Accountants

RiverView Portfolio Limited 1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Brookstone Estates Ltd

(Registration number: 15598825)
Balance Sheet as at 31 March 2025

Note

2025
£

Current assets

 

Cash at bank and in hand

 

732

Creditors: Amounts falling due within one year

4

(336)

Total assets less current liabilities

 

396

Creditors: Amounts falling due after more than one year

4

(1,538)

Net liabilities

 

(1,142)

Capital and reserves

 

Called up share capital

1,000

Retained earnings

(2,142)

Shareholders' deficit

 

(1,142)

For the financial period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 11 August 2025 and signed on its behalf by:
 

.........................................
Mr Matthew John Figini
Director

 

Brookstone Estates Ltd

Notes to the Unaudited Financial Statements for the Period from 27 March 2024 to 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Market Hill
Calne
Wiltshire
SN11 0BT
England

These financial statements were authorised for issue by the Board on 11 August 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Brookstone Estates Ltd

Notes to the Unaudited Financial Statements for the Period from 27 March 2024 to 31 March 2025 (continued)

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.

4

Creditors

Creditors: amounts falling due within one year

2025
£

Due within one year

Trade creditors

191

Accruals and deferred income

145

336

Creditors: amounts falling due after more than one year

Note

2025
£

Due after one year

 

Loans and borrowings

5

1,538

5

Loans and borrowings

Non-current loans and borrowings

2025
£

Other borrowings

1,538