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Registered Number: 13386782
England and Wales

 

 

 

NUTBROOK DEVELOPMENT GROUP LTD



Abridged Accounts
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

NUTBROOK DEVELOPMENT GROUP LTD
Contents Page
For the year ended 31 March 2025
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Evan Anderson
31 March 2025



....................................................
Evan Anderson


31 December 2025
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 1,158    625 
Investments 4 2,135,014    526,814 
2,136,172    527,439 
Current assets      
Debtors 20,145    21,167 
Cash at bank and in hand 6,933    560,156 
27,078    581,323 
Creditors: amount falling due within one year (2,080,364)   (1,104,825)
Net current assets (2,053,286)   (523,502)
 
Total assets less current liabilities 82,886    3,937 
Net assets 82,886    3,937 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 82,786    3,837 
Shareholders' funds 82,886    3,937 
 


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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their 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 financial statements were approved by the board of directors on 31 December 2025 and were signed on its behalf by:


-------------------------------
Mark John BAROCAS
Director
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General Information
NUTBROOK DEVELOPMENT GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 13386782, registration address 42 Lingwell Road, London, SW17 7NJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
The companys income is primarily derived from dividend receipts from its investments. Dividends are recognised when the companys right to receive payment has been established.
In addition, the company earns management fee income for services provided. Management fees are recognised as income as and when the related services are rendered, in line with the underlying agreements.
Cost of sales
Cost of sales comprises direct costs incurred in generating management fee income. These include directly attributable service and operational costs. Dividend income does not give rise to any cost of sales.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Dividend income comprises dividends received from investments held by the company. Dividends are recognised when the companys right to receive payment is established.
Tangible fixed assets
Tangible fixed assets, other than freehold land, 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 on the following basis:
Plant and machinery etc 3
Fixed asset investments
Fixed asset investments comprise amounts advanced to the companys subsidiaries. These amounts represent long-term investments and are recorded at cost, less any impairment where applicable.
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 April 2024 1,376    1,376 
Additions -    - 
Disposals -    - 
At 31 March 2025 1,376    1,376 
Depreciation
At 01 April 2024 -    - 
Charge for year 218    218 
On disposals -    - 
At 31 March 2025 218    218 
Net book values
Closing balance as at 31 March 2025 1,158    1,158 
Opening balance as at 01 April 2024 625    625 


4.

Investments

Cost Other investments other than loans   Loans to participating interests   Total
  £   £   £
At 01 April 2024 150    87,826    87,976 
Additions -    2,047,038    2,047,038 
Disposals -    -    - 
At 31 March 2025 150    2,134,864    2,135,014 

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2025
£		 2024
£		 2025
£		 2024
£
Old York Road FH Ltd0 0 54,508 48,071 
Selkirk Road Ltd0 0 17,382 (540,618)
Nutbrook Development Group PG Ltd0 0 1,173,608 28,655 
Voyager Development Limited0 0 (50,000)(40,000)
Galesbury Holdings Ltd0 0 (15,557)(57,700)
Simon Ellis0 0 321 (50,561)
Trinity Lee Ltd0 0 (22,163)480,329 
Wynell Ltd0 0 211,294 11,100 
Nutbrook Construction Ltd0 0 34,954 0 

The amount outstanding to Old York Road FH Ltd, a company in which Nutbrook Development Group Ltd is a shareholder, is in respect of a loan provided. No interest was charged on the loan during the year.
The amount outstanding to Selkirk Road Ltd, a company in which Nutbrook Development Group Ltd is a shareholder, is in respect of a loan provided. No interest was charged on the loan during the year.
The amount outstanding from Nutbrook Development Group PG Ltd, a company in which Nutbrook Development Group Ltd is a shareholder, is in respect of a loan provided. No interest was charged on the loan during the year.
The amount outstanding to Voyager Development Limited, a holding company owned by one of our directors, is in respect of a loan provided. No interest was charged on the loan during the year.
The amount outstanding to Galesbury Holdings Ltd, a holding company owned by one of our directors, is in respect of a loan provided. No interest was charged on the loan during the year.
The amount outstanding to Simon Ellis, a shareholders of Nutbrook Development Group, is in respect of a loan provided. No interest was charged on the loan during the year.
The amount outstanding from Trinity Lee, a company in which Nutbrook Development Group Ltd is a shareholder, is in respect of a loan provided. No interest was charged on the loan during the year.
The amount outstanding from Wynell Ltd, a company in which Nutbrook Development Group Ltd is a shareholder, is in respect of a loan provided. No interest was charged on the loan during the year.
The amount outstanding from Nutbrook Construction, a company in which Nutbrook Development Group Ltd is a shareholder, is in respect of a loan provided. No interest was charged on the loan during the year.
3