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Registration number: 09951374

Brooks Properties Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2025

 

Brooks Properties Ltd

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

Detailed Profit and Loss Account

6 to 11

 

Brooks Properties Ltd

Company Information

Directors

Mrs Harriet Brooks

Mr Matthew Brooks

Registered office

10 Broad Street
Warwick
Warwickshire
CV34 4LT

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Brooks Properties Ltd
for the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Brooks Properties Ltd for the year ended 31 March 2025 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Brooks Properties Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Brooks Properties Ltd and state those matters that we have agreed to state to the Board of Directors of Brooks Properties Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Brooks Properties Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Brooks Properties Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Brooks Properties Ltd. You consider that Brooks Properties Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Brooks Properties Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................


2 October 2025

 

Brooks Properties Ltd

Profit and Loss Account for the Year Ended 31 March 2025

2025
£

2024
£

Turnover

28,173

31,262

Other charges

(26,480)

(42,071)

Profit/(loss) for the year

1,693

(10,809)

 

Brooks Properties Ltd

(Registration number: 09951374)
Balance Sheet as at 31 March 2025

2025
£

2024
£

Fixed assets

311,217

311,217

Current assets

2,758

4,332

Prepayments and accrued income

-

37,486

Creditors: Amounts falling due within one year

(63,385)

(104,139)

Net current liabilities

(60,627)

(62,321)

Total assets less current liabilities

250,590

248,896

Creditors: Amounts falling due after more than one year

(258,005)

(258,005)

 

(7,415)

(9,109)

Capital and reserves

(7,415)

(9,109)

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
10 Broad Street
Warwick
Warwickshire
CV34 4LT

These financial statements were authorised for issue by the Board on 2 October 2025.

Basis of preparation

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'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

For the financial year ending 31 March 2025 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 accounts for the year in question in accordance with section 476; and

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

 

Brooks Properties Ltd

(Registration number: 09951374)
Balance Sheet as at 31 March 2025

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 2 October 2025 and signed on its behalf by:
 

.........................................
Mrs Harriet Brooks
Director

 

Brooks Properties Ltd

Detailed Profit and Loss Account for the Year Ended 31 March 2025

2025
£

2024
£

Turnover (analysed below)

28,173

31,262

Gross profit (%)

100%

100%

Administrative expenses

Establishment costs (analysed below)

(5,649)

(14,428)

General administrative expenses (analysed below)

(6,640)

(14,634)

Finance charges (analysed below)

(102)

(141)

(12,391)

(29,203)

Operating profit

15,782

2,059

Interest payable and similar expenses (analysed below)

(14,089)

(12,868)

Profit/(loss) before tax

1,693

(10,809)

 

Brooks Properties Ltd

Detailed Profit and Loss Account for the Year Ended 31 March 2025

2025
£

2024
£

Turnover

Sale of goods, UK

28,085

31,259

Interest received

88

3

28,173

31,262

Establishment costs

Rent

(1,104)

(1,760)

Rates

(101)

(191)

Water rates

-

(198)

Light, heat and power

(21)

(1,986)

Insurance

(380)

(492)

Repairs and maintenance

(4,043)

(9,801)

(5,649)

(14,428)

General administrative expenses

Gas & electrical testing

(380)

(620)

Telephone and fax

(300)

(300)

Computer software and maintenance costs

(955)

(1,625)

Printing, postage and stationery

(221)

(138)

Trade subscriptions

(79)

(60)

Charitable donations

(67)

(25)

Sundry costs

(1,108)

(1,152)

Inventory costs

-

(220)

Cleaning

(411)

(266)

Petrol or diesel

(619)

(528)

Travel and subsistence

(1,092)

(1,040)

License costs

(200)

-

Legal and professional fees

(1,208)

(8,660)

(6,640)

(14,634)

Finance charges

Bank charges

(102)

(141)

Operating profit

15,782

2,059

Interest payable and similar expenses

Other interest payable

(14,089)

(12,868)

Profit/(loss) before tax

1,693

(10,809)

 

Brooks Properties Ltd

Detailed Profit and Loss Account for the Year Ended 31 March 2025

2025
£

2024
£

   

Turnover

Sale of goods, UK

28,085

31,259

Interest received

88

3

28,173

31,262

   

Establishment costs

Rent

(1,104)

(1,760)

Rates

(101)

(191)

Water rates

-

(198)

Light, heat and power

(21)

(1,986)

Insurance

(380)

(492)

Repairs and maintenance

(4,043)

(9,801)

(5,649)

(14,428)

   

General administrative expenses

Gas & electrical testing

(380)

(620)

Telephone and fax

(300)

(300)

Computer software and maintenance costs

(955)

(1,625)

Printing, postage and stationery

(221)

(138)

Trade subscriptions

(79)

(60)

Charitable donations

(67)

(25)

Sundry costs

(1,108)

(1,152)

Inventory costs

-

(220)

Cleaning

(411)

(266)

Petrol or diesel

(619)

(528)

Travel and subsistence

(1,092)

(1,040)

License costs

(200)

-

Legal and professional fees

(1,208)

(8,660)

(6,640)

(14,634)

   

Finance charges

Bank charges

(102)

(141)

   

Interest payable and similar expenses

Other interest payable

(14,089)

(12,868)

 

Brooks Properties Ltd

Detailed Profit and Loss Account for the Year Ended 31 March 2025

2025
£

2024
£

Turnover (analysed below)

28,173

31,262

Other expenses (analysed below)

(12,391)

(29,203)

Operating profit

15,782

2,059

Interest payable and similar charges (analysed below)

(14,089)

(12,868)

Profit/(loss) before tax

1,693

(10,809)

 

Brooks Properties Ltd

Detailed Profit and Loss Account for the Year Ended 31 March 2025

2025
£

2024
£

Turnover

Sale of goods, UK

28,085

31,259

Interest received

88

3

28,173

31,262

Other expenses

Rent

(1,104)

(1,760)

Rates

(101)

(191)

Water rates

-

(198)

Light, heat and power

(21)

(1,986)

Gas & electrical testing

(380)

(620)

Insurance

(380)

(492)

Repairs and maintenance

(4,043)

(9,801)

Telephone and fax

(300)

(300)

Computer software and maintenance costs

(955)

(1,625)

Printing, postage and stationery

(221)

(138)

Trade subscriptions

(79)

(60)

Charitable donations

(67)

(25)

Sundry costs

(1,108)

(1,152)

Inventory costs

-

(220)

Cleaning

(411)

(266)

Petrol or diesel

(619)

(528)

Travel and subsistence

(1,092)

(1,040)

License costs

(200)

-

Legal and professional fees

(1,208)

(8,660)

Bank charges

(102)

(141)

(12,391)

(29,203)

Operating profit

15,782

2,059

Interest payable and similar charges

Other interest payable

(14,089)

(12,868)

Profit/(loss) before tax

1,693

(10,809)

 

Brooks Properties Ltd

Detailed Profit and Loss Account for the Year Ended 31 March 2025

2025
£

2024
£

   

Turnover

Sale of goods, UK

28,085

31,259

Interest received

88

3

28,173

31,262

   

Other expenses

Rent

(1,104)

(1,760)

Rates

(101)

(191)

Water rates

-

(198)

Light, heat and power

(21)

(1,986)

Gas & electrical testing

(380)

(620)

Insurance

(380)

(492)

Repairs and maintenance

(4,043)

(9,801)

Telephone and fax

(300)

(300)

Computer software and maintenance costs

(955)

(1,625)

Printing, postage and stationery

(221)

(138)

Trade subscriptions

(79)

(60)

Charitable donations

(67)

(25)

Sundry costs

(1,108)

(1,152)

Inventory costs

-

(220)

Cleaning

(411)

(266)

Petrol or diesel

(619)

(528)

Travel and subsistence

(1,092)

(1,040)

License costs

(200)

-

Legal and professional fees

(1,208)

(8,660)

Bank charges

(102)

(141)

(12,391)

(29,203)

   

Interest payable and similar expenses

Other interest payable

(14,089)

(12,868)