REGISTERED NUMBER: 11769006 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 March 2025

for

Brooks Barn Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Dr C D Huggett

REGISTERED OFFICE:

c/o Direct Accounting

7 Cooks Lane

Emsworth

Hampshire

PO10 8LG

REGISTERED NUMBER:

11769006 (England and Wales)

FIXED ASSETS

Tangible assets

4

331

441

CURRENT ASSETS

Debtors

5

12,644

8,806

Cash at bank

606

788

13,250

9,594

CREDITORS

Amounts falling due within one year

6

12,121

9,833

NET CURRENT ASSETS/(LIABILITIES)

1,129

(239

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,460

202

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,360

102

1,460

202

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

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

The director acknowledges her 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 30 December 2025 and were signed by:

Dr C D Huggett - Director

1.	STATUTORY INFORMATION

Brooks Barn 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.

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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 31 March 2024

and 30 March 2025

894

DEPRECIATION

At 31 March 2024

453

Charge for year

110

At 30 March 2025

563

NET BOOK VALUE

At 30 March 2025

331

At 30 March 2024

441

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.25

30.3.24

£

£

Trade debtors

11,046

7,095

Other debtors

1,598

1,711

12,644

8,806

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.25

30.3.24

£

£

Hire purchase contracts

-

208

Taxation and social security

9,261

8,375

Other creditors

2,860

1,250

12,121

9,833

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year dividends totalling £10,7500 (2024:£25,000) were voted and paid to Dr. Huggett the sole shareholder and director of the company.

During the year Dr. Huggett paid expenses totalling £1,596 on behalf of the company.

At the year end date the director was owed £11 by the company.

8.	ULTIMATE CONTROLLING PARTY

Ultimate control of the company is held by Dr Huggett by virtue of being the sole director and shareholder.