REGISTERED NUMBER: 05335505 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

BROOKHOUSE PROPERTY LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs S Nathwani

A S Nathwani

SECRETARY:

S Nathwani

REGISTERED OFFICE:

8 Coombefield Cottage

Coombefield Close

New Maldon

Surrey

KT3 5QF

REGISTERED NUMBER:

05335505 (England and Wales)

ACCOUNTANTS:

Ashfords Partnership LLP

114 - 116 Goodmayes Road

Ilford

Essex

IG3 9UZ

FIXED ASSETS

Tangible assets

4

470,631

485,380

CURRENT ASSETS

Debtors

5

148,665

143,335

Cash at bank and in hand

48,147

53,876

196,812

197,211

CREDITORS

Amounts falling due within one year

6

7,080

5,562

NET CURRENT ASSETS

189,732

191,649

TOTAL ASSETS LESS CURRENT LIABILITIES

660,363

677,029

CREDITORS

Amounts falling due after more than one year

7

860,011

859,844

NET LIABILITIES

(199,648

)

(182,815

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(199,748

)

(182,915

)

SHAREHOLDERS' FUNDS

(199,648

)

(182,815

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 29 October 2025 and were signed on its behalf by:

Mrs S Nathwani - Director

1.	STATUTORY INFORMATION

Brookhouse Property Ltd 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.

Plant and machinery etc

-

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

746,508

1,501

748,009

DEPRECIATION

At 1 April 2024

261,920

709

262,629

Charge for year

14,551

198

14,749

At 31 March 2025

276,471

907

277,378

NET BOOK VALUE

At 31 March 2025

470,037

594

470,631

At 31 March 2024

484,588

792

485,380

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

8,665

3,335

Other debtors

140,000

140,000

148,665

143,335

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

7,080

5,562

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

860,011

859,844

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

167

-

Repayable by instalments

Bank loans more 5 yr by instal

859,844

859,844

8.	ULTIMATE CONTROLLING PARTY

During the year ended 31 March 2024, the company was controlled by Lianda Overseas Limited.

The ultimate controlling party is Mrs S Nathwani by virtue of her share holdings in Lianda Overseas Limited.