The Brookvale (Birmingham) Ltd

Registered Number: 10620680 The Brookvale (Birmingham) Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	43,487	52,415
Investment Property	4	1,607,219	1,560,824
		1,650,706	1,613,239
Current assets
Debtors: amounts falling due within one year		1,697	1,311
Cash at bank and in hand		1,086	2,151
		2,783	3,462
Creditors: amount falling due within one year		(1,819,211)	(1,514,300)
Net current assets		(1,816,428)	(1,510,838)

Total assets less current liabilities		(165,722)	102,401
Creditors: amount falling due after more than one year		(26,776)	(32,644)
Net assets		(192,498)	69,757

Capital and reserves
Called up share capital	5	1	1
Revaluation Reserves		-	-
Profit and loss account		(192,499)	69,756
Shareholders' funds		(192,498)	69,757

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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.
The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The director of the company has elected not to include the Income Statement within the financial statements.

The financial statements were approved by the director on 08 December 2025 and were signed by:

-------------------------------
S G Hussain
Director

The Brookvale (Birmingham) Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

The Brookvale (Birmingham) Ltd is a company limited by shares and is incorporated in England and Wales. The address of the registered office is 1b Station Road, Kings Heath, Birmingham, B14 7SR. The nature of the company's operations and its principal activity was that of property investment.

Accounting policies

Significant accounting policies

The company's financial statements have been prepared in compliance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' and the Companies Act 2006.

The financial statements have been prepared under the historical cost convention and on a going concern basis. The financial statements comprise the unaudited financial statements of the company up to 31 March each year, and are stated in pound sterling, the company's functional and presentational currency.

The principal accounting policies applied in the preparation of these financial statements are set out below, these policies have been applied consistently to all the years presented, unless otherwise stated.

Going concern basis

The Directors have formed a judgement, at the time of approving the financial statements, that there is an expectation that the Company, with the support of its shareholders, has adequate resources to continue in operational existence for the foreseeable future being at least twelve months from the date of the financial statements. For this reason, they continue to adopt the going concern basis in preparing the financial statements as set out in the going concern section of the Directors' Report.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company.

Tangible fixed assets

Tangible fixed assets, other than freehold land and properties under development, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives. Freehold land and properties under development are stated cost and are not depreciated.

Fixtures and Fittings

20% Reducing Balance

Investment properties

Investment properties are measured at fair value annually with any change recognised in the profit and loss account. Unrealised gains or losses (net of related deferred tax) are transferred from retained earnings to a separate revaluation reserve.

2.	Employees and Directors' Average number of employees during the year was 1 (2024 : 1).

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Total
	£	£
At 01 April 2024	68,869	68,869
Additions	1,943	1,943
Disposals	-	-
At 31 March 2025	70,812	70,812
Depreciation
At 01 April 2024	16,454	16,454
Charge for year	10,871	10,871
On disposals	-	-
At 31 March 2025	27,325	27,325
Net book values
Closing balance as at 31 March 2025	43,487	43,487
Opening balance as at 01 April 2024	52,415	52,415

Investment Property

Cost	Other investments other than loans	Total
	£	£
At 01 April 2024	1,560,824	1,560,824
Additions	46,395	46,395
Disposals	-	-
At 31 March 2025	1,607,219	1,607,219

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
1 Ordinary share of £1.00 each	1		1
	1		1

Registered Number: 10620680
England and Wales
Abridged Accounts

for the year ended 31 March 2025
for
THE BROOKVALE (BIRMINGHAM) LTD