BENBROOK LTD

Company Registration Number:
NI073989 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

BENBROOK LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

BENBROOK LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 168,459 57,363
Total fixed assets: 168,459 57,363
Current assets
Stocks: 20,450 20,000
Debtors:   219,856 206,537
Cash at bank and in hand: 711,973 573,517
Total current assets: 952,279 800,054
Creditors: amounts falling due within one year: 4 (360,332) (242,218)
Net current assets (liabilities): 591,947 557,836
Total assets less current liabilities: 760,406 615,199
Creditors: amounts falling due after more than one year: 5 (1,557) (12,639)
Provision for liabilities: (36,750) (7,540)
Total net assets (liabilities): 722,099 595,020
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 722,097 595,018
Shareholders funds: 722,099 595,020

The notes form part of these financial statements

BENBROOK LTD

Balance sheet statements

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

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

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

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 December 2025
and signed on behalf of the board by:

Name: Mr C McKillop
Status: Director

The notes form part of these financial statements

BENBROOK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BENBROOK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

BENBROOK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 203,569
Additions 139,495
At 31 March 2025 343,064
Depreciation
At 01 April 2024 146,206
Charge for year 28,399
At 31 March 2025 174,605
Net book value
At 31 March 2025 168,459
At 31 March 2024 57,363

BENBROOK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Bank loans 10,660 Trade creditors 233,945 Corporation tax 23,014 Other taxation and social security 3,992 Other creditors 88,721

BENBROOK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts 1,557