Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-3112024-01-011The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetrueHolding companyfalsetrue 14920654 2023-12-31 14920654 2024-01-01 2024-12-31 14920654 2023-06-07 2024-06-30 14920654 2024-12-31 14920654 2024-06-30 14920654 c:Director1 2024-01-01 2024-12-31 14920654 d:CurrentFinancialInstruments 2024-12-31 14920654 d:CurrentFinancialInstruments 2024-06-30 14920654 d:Non-currentFinancialInstruments 2024-12-31 14920654 d:Non-currentFinancialInstruments 2024-06-30 14920654 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14920654 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 14920654 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 14920654 d:Non-currentFinancialInstruments d:AfterOneYear 2024-06-30 14920654 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-12-31 14920654 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-06-30 14920654 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-12-31 14920654 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-06-30 14920654 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-12-31 14920654 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-06-30 14920654 d:ShareCapital 2024-12-31 14920654 d:ShareCapital 2024-06-30 14920654 d:RetainedEarningsAccumulatedLosses 2024-12-31 14920654 d:RetainedEarningsAccumulatedLosses 2024-06-30 14920654 c:FRS102 2024-01-01 2024-12-31 14920654 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14920654 c:FullAccounts 2024-01-01 2024-12-31 14920654 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14920654 6 2024-01-01 2024-12-31 14920654 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number:  14920654














BROOKES TARPAULINS HOLDINGS LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


 
BROOKES TARPAULINS HOLDINGS LTD
REGISTERED NUMBER: 14920654

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2024
Note
£
£

Fixed assets
  

Investments
 4 
2,780,000
-

  
2,780,000
-

Current assets
  

Debtors: amounts falling due after more than one year
 5 
-
1

  
-
1

Creditors: amounts falling due within one year
 6 
(854,299)
-

Net current (liabilities)/assets
  
 
 
(854,299)
 
 
1

Total assets less current liabilities
  
1,925,701
1

Creditors: amounts falling due after more than one year
 7 
(215,701)
-

  

Net assets
  
1,710,000
1


Capital and reserves
  

Called up share capital 
  
1,390,000
1

Profit and loss account
  
320,000
-

  
1,710,000
1


Page 1

 
BROOKES TARPAULINS HOLDINGS LTD
REGISTERED NUMBER: 14920654
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




G Brookes-Fazakerley
Director

Date: 24 September 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
BROOKES TARPAULINS HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The Company is a private company limited by shares, which is incorporated under the Companies Act 2006 and registered in England (no. 14920654). The address of the registered office is 240 Conwy Road, Colwyn Bay, Conwy, United Kingdom, LL28 5AA. 
These financial statements present information about the Company as an individual undertaking. The principal activities of the Company is that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 3

 
BROOKES TARPAULINS HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
2,780,000



At 31 December 2024
2,780,000





5.


Debtors

2024
2024
£
£

Due after more than one year

Other debtors
-
1

-
1



6.


Creditors: Amounts falling due within one year

2024
2024
£
£

Other loans
217,200
-

Amounts owed to group undertakings
637,099
-

854,299
-


The following liabilities were secured:

2024
2024
£
£



Other loans
217,200
-

217,200
-

Details of security provided:

The other loans are secured by a floating charge held against the assets of the company.

Page 4

 
BROOKES TARPAULINS HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due after more than one year

2024
2024
£
£

Other loans
215,701
-

215,701
-


The following liabilities were secured:

2024
2024
£
£



Other loans
215,701
-

215,701
-

Details of security provided:

The other loans are secured by a floating charge held against the assets of the company.


8.


Loans


Analysis of the maturity of loans is given below:


2024
2024
£
£

Amounts falling due within one year

Other loans
217,200
-

Amounts falling due 1-2 years

Other loans
37,200
-

Amounts falling due 2-5 years

Other loans
111,600
-

Amounts falling due after more than 5 years

Other loans
66,901
-

432,901
-



9.


Related party transactions

Included in creditors is an amount of £637,099 (Jun 2024: £Nil) owed to Brookes & Sons (Tarpaulins) Limited, a subsidiary company. The loan is repayable on demand and no interest has been charged.

Page 5

 
BROOKES TARPAULINS HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

10.


Controlling party

The company is under the control of the director.

 
Page 6