Filly Brook Ltd

Registered number: 10390383

	2024	2023
	£	£
Fixed assets	203,626	148,243

Current assets	59,323	195,432
Prepayments and accrued income	5,430	3,265
Creditors: Amounts Falling Due Within One Year	(52,331 )	(88,694 )

NET CURRENT ASSETS	12,422	110,003

TOTAL ASSETS LESS CURRENT LIABILITIES	216,048	258,246

Creditors: Amounts Falling Due After More Than One Year	(7,189 )	(17,444 )
Accruals and deferred income	(363 )	(1,889 )

NET ASSETS	208,496	238,913

CAPITAL AND RESERVES	208,496	238,913

Notes

1. General Information

Filly Brook Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10390383 . The registered office is 392 Grove Green Road, London, E11 4AP.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2023: 9)

For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Simon Purnell

Director

29th September 2025