REGISTERED NUMBER: 07368868 (England and Wales)

Unaudited Financial Statements

for the Period 1 January 2024 to 30 June 2025

for

Brookvex Communications Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M Davidson

REGISTERED OFFICE:

108 Lombard Business Park

8 Lombard Road

South Wimbledon

Wimbledon

Greater London

SW19 3TZ

REGISTERED NUMBER:

07368868 (England and Wales)

ACCOUNTANTS:

Bennett Brooks & Co Limited

Chartered Accountants

St George's Court

Winnington Avenue

Northwich

Cheshire

CW8 4EE

FIXED ASSETS

Intangible assets

4

550,000

550,000

CURRENT ASSETS

Cash at bank and in hand

100

3,116

CREDITORS

Amounts falling due within one year

5

(2,102,548

)

(2,059,709

)

NET CURRENT LIABILITIES

(2,102,448

)

(2,056,593

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,552,448

)

(1,506,593

)

CREDITORS

Amounts falling due after more than one year

6

(65,066

)

(104,957

)

NET LIABILITIES

(1,617,514

)

(1,611,550

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(1,617,614

)

(1,611,650

)

SHAREHOLDERS' FUNDS

(1,617,514

)

(1,611,550

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 23 December 2025 and were signed by:

M Davidson - Director

1.	STATUTORY INFORMATION

Brookvex Communications Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

In preparing the financial statements, the director has assessed the Company's ability to continue as a going concern, with consideration to the negative working capital reported in the Balance Sheet. In assessing future cash commitments, the director notes that other related companies will continue to support the entity as needed and that he will not call upon the amounts owed to him until future cash flows permit. As a result, it is deemed appropriate to prepare the accounts on a going concern basis.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Other intangibles are being amortised evenly over their estimated useful life.

Share capital

Ordinary shares are classed as equity.

Short term debtors and creditors

Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

Cash and cash equivalents

Cash and cash equivalents includes cash in hand, cash held with banks and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2024

and 30 June 2025

1,100,000

AMORTISATION

At 1 January 2024

and 30 June 2025

550,000

NET BOOK VALUE

At 30 June 2025

550,000

At 31 December 2023

550,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Bank loans and overdrafts

86

-

Other creditors

2,102,462

2,059,709

2,102,548

2,059,709

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2023

£

£

Other creditors

65,066

104,957

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2023

£

£

Other loans

92,243

128,700

Within other loans are amounts due to the Brookvex Pension Scheme of £92,243 (2023: £128,713 ) which are secured by way of a fixed charge over the registered trademark of Brookvex Communications Limited and its domain names. A fixed and floating charge is also held over the assets of the company.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is M Davidson.