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COMPANY REGISTRATION NUMBER: 13531768
BROOK COTTAGE HOLDINGS LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 December 2024
BROOK COTTAGE HOLDINGS LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 31st DECEMBER 2024
CONTENTS
PAGES
Statement of financial position and the notes to the financial statements
1 to 2
BROOK COTTAGE HOLDINGS LIMITED
STATEMENT OF FINANCIAL POSITION
31 December 2024
2024
2023
£
£
Fixed assets
350,211
350,211
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Current assets
106,459
276
Creditors: amounts falling due within one year
262,387
144,951
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----------
NET CURRENT LIABILITIES
( 155,928)
( 144,675)
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TOTAL ASSETS LESS CURRENT LIABILITIES
194,283
205,536
Creditors: amounts falling due after more than one year
-
207,516
Accruals and deferred income
475
360
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193,808
(2,340)
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----------
Capital and reserves
193,808
( 2,340)
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NOTES TO THE FINANCIAL STATEMENTS
1. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES
During the previous financial year, P. Yeates provided assistance with working capital via way of a loan. The loan was interest free and had no set date for repayment. The balance owed to P. Yeates at 31st December 2023 was £207,516 and the balance was included within creditors: amounts falling due after more than one year. During the current financial year, this loan was repaid and further monies were advanced to P. Yeates . At the year end, an amount of £62,445 was owed to the company and this balance is included within current assets. This balance was repaid to the company within 9 months of the financial year end.
2. ACCOUNTING BASIS AND STANDARDS
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime.
3. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year, being the directors of the company, amounted to 2 (2023: 1).
For the year ending 31st December 2024 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 September 2025 , and are signed on behalf of the board by:
P. Yeates
Director
Company registration number: 13531768
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 6, Old Greens Norton Road, Towcester, Northamptonshire, NN12 8AX.