| Little Brocklesby House Ltd |
| Registered Number:04520525 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Little Brocklesby House Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Little Brocklesby House Ltd
Statement of Financial Position
2024
2025
16,051
24,077
2
| Property, plant and equipment |
1,246,547
1,233,509
3
1,262,598
1,257,586
1,280
1,374
4
| Trade and other receivables |
23,401
17,482
5
4,561
| Cash and cash equivalents |
9,858
28,714
29,242
| Trade and other payables: amounts falling due within one |
| year |
(353,483)
(307,504)
6
(324,241)
(278,790)
Net current liabilities
| Total assets less current liabilities |
983,808
933,345
| Trade and other payables: amounts falling due after more |
| than one year |
(378,094)
(324,770)
7
(6,891)
(5,811)
| Provisions for liabilities |
652,147
Net assets
549,440
100,020
100,020
552,127
449,420
652,147
549,440
Shareholders' funds
| For the year ended 31 March 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 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges her 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. |
1 of 5
For the year ended 31 March 2025
Little Brocklesby House Ltd
Statement of Financial Position Continued
| Dr Bernadette Marie Taylor Director |
| These financial statements were approved and authorised for issue by the Board on 27 June 2025 and were signed by: |
| The notes form part of these financial statements |
2 of 5
For the year ended 31 March 2025
Little Brocklesby House Ltd
Notes to the Financial Statements
Statutory Information
| Little Brocklesby House Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 04520525. |
Phoenix Court, Frog Hall
London Road, Stretton On Dunsmore
Rugby
Warwickshire
CV23 9HU
| 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. Intangible fixed assets |
Goodwill
66,880
66,880
42,803
8,026
Charge for year
50,829
16,051
24,077
3 of 5
For the year ended 31 March 2025
Little Brocklesby House Ltd
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
1,418,555
167,913
125,725
1,124,917
68,026
59,173
8,853
-
1,124,917
134,578
227,086
1,486,581
| Provision for depreciation and impairment |
185,046
84,774
61,188
39,084
Charge for year
54,988
28,463
13,620
12,905
240,034
113,237
74,808
51,989
1,072,928
59,770
113,849
1,246,547
1,085,833
64,537
83,139
1,233,509
2024
2025
1,374
1,280
| 5. Trade and other receivables |
2024
2025
8,731
16,097
8,751
7,304
23,401
17,482
| 6. Trade and other payables: amounts falling due within one year |
2024
2025
1,660
-
29,778
63,816
| Taxation and social security |
108,702
39,314
167,364
250,353
307,504
353,483
4 of 5
For the year ended 31 March 2025
Little Brocklesby House Ltd
Notes to the Financial Statements Continued
| 7. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
144,770
198,094
180,000
180,000
324,770
378,094
| 8. Average number of persons employed |
During the year the average number of employees was 23 (2024 : 25)
5 of 5