BROOKMINE LIMITED

Company Registration Number:
13365425 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

BROOKMINE LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

BROOKMINE LIMITED

Balance sheet

As at 30 April 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 28,440 13,092
Tangible assets: 4 296,339 183,209
Investments: 5 687,505 115,621
Total fixed assets: 1,012,284 311,922
Current assets
Stocks: 129,356 76,059
Debtors:   198,652 82,133
Cash at bank and in hand: 89,067 54,221
Investments:   218,995 115,630
Total current assets: 636,070 328,043
Creditors: amounts falling due within one year:   (138,238) (72,183)
Net current assets (liabilities): 497,832 255,860
Total assets less current liabilities: 1,510,116 567,782
Creditors: amounts falling due after more than one year:   (455,093) (96,320)
Provision for liabilities: (38,950) (25,500)
Total net assets (liabilities): 1,016,073 445,962
Capital and reserves
Called up share capital: 1 1
Other reserves: 878,269 361,331
Profit and loss account: 137,803 84,630
Shareholders funds: 1,016,073 445,962

The notes form part of these financial statements

BROOKMINE LIMITED

Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 August 2025
and signed on behalf of the board by:

Name: Andrew WALTHEW
Status: Director

The notes form part of these financial statements

BROOKMINE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BROOKMINE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 14 6

BROOKMINE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Intangible Assets

Total
Cost £
At 01 May 2024 13,092
Additions 15,348
At 30 April 2025 28,440
Net book value
At 30 April 2025 28,440
At 30 April 2024 13,092

BROOKMINE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Tangible Assets

Total
Cost £
At 01 May 2024 183,209
Additions 113,130
At 30 April 2025 296,339
Net book value
At 30 April 2025 296,339
At 30 April 2024 183,209

BROOKMINE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Fixed investments

BROOKMINE LIMITED