Registration number:
Brooks Properties Ltd
for the Year Ended 31 March 2025
Brooks Properties Ltd
Contents
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Company Information |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Detailed Profit and Loss Account |
Brooks Properties Ltd
Company Information
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Directors |
Mrs Harriet Brooks Mr Matthew Brooks |
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Registered office |
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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.
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Brooks Properties Ltd
Profit and Loss Account for the Year Ended 31 March 2025
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2025 |
2024 |
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Turnover |
|
|
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Other charges |
(26,480) |
(42,071) |
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Profit/(loss) for the year |
|
( |
Brooks Properties Ltd
(Registration number: 09951374)
Balance Sheet as at 31 March 2025
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2025 |
2024 |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
- |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current liabilities |
( |
( |
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Total assets less current liabilities |
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|
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Creditors: Amounts falling due after more than one year |
( |
( |
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( |
( |
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Capital and reserves |
( |
( |
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General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
These financial statements were authorised for issue by the
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'.
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Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
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:
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• |
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• |
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
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......................................... |
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) |