IRIS Accounts Production v26.1.0.640 03902004 Board of Directors 1.10.24 30.9.25 30.9.25 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh039020042024-09-30039020042025-09-30039020042024-10-012025-09-30039020042023-09-30039020042023-10-012024-09-30039020042024-09-3003902004ns15:EnglandWales2024-10-012025-09-3003902004ns14:PoundSterling2024-10-012025-09-3003902004ns10:Director12024-10-012025-09-3003902004ns10:CompanyLimitedByGuarantee2024-10-012025-09-3003902004ns10:SmallEntities2024-10-012025-09-3003902004ns10:AuditExempt-NoAccountantsReport2024-10-012025-09-3003902004ns10:SmallCompaniesRegimeForDirectorsReport2024-10-012025-09-3003902004ns10:SmallCompaniesRegimeForAccounts2024-10-012025-09-3003902004ns10:FullAccounts2024-10-012025-09-3003902004ns10:Director22024-10-012025-09-3003902004ns10:Director32024-10-012025-09-3003902004ns10:Director42024-10-012025-09-3003902004ns10:Director52024-10-012025-09-3003902004ns10:Director62024-10-012025-09-3003902004ns10:CompanySecretary12024-10-012025-09-3003902004ns10:RegisteredOffice2024-10-012025-09-3003902004ns5:FurtherSpecificReserve1ComponentTotalEquity2025-09-3003902004ns5:FurtherSpecificReserve1ComponentTotalEquity2024-09-30
REGISTERED NUMBER: 03902004 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

BROOK MEWS (LONDON W2)
MANAGEMENT COMPANY LIMITED
BROOK MEWS (LONDON W2)
MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03902004)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BROOK MEWS (LONDON W2)
MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
For The Year Ended 30 September 2025







DIRECTORS: O C Barbe
J Barclay Smith
G W King
L Erskine
S S Paddan
N Weber





SECRETARY: Sloan Company Secretarial Services Ltd





REGISTERED OFFICE: 68 Queens Gardens
London
W2 3AH





REGISTERED NUMBER: 03902004 (England and Wales)





ACCOUNTANTS: TC Group
Suite 4, 2nd Floor
New Kings Court
Eastleigh
SO53 3LG
Page 1
BROOK MEWS (LONDON W2)
MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03902004)

BALANCE SHEET
30 September 2025

2025 2024
Notes £    £   
FIXED ASSETS
Investment property 4 246,240 246,240
TOTAL ASSETS LESS CURRENT LIABILITIES 246,240 246,240

RESERVES
Other reserves 246,240 246,240
246,240 246,240

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 surplus or deficit 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 16 May 2026 and were signed on its behalf by:





J Barclay Smith - Director


The notes form part of these financial statements

Page 2
BROOK MEWS (LONDON W2)
MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03902004)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2025


1. STATUTORY INFORMATION

Brook Mews (London W2) Management Company Limited is a private company, limited by guarantee , 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.

Investment property
The property is held for investment in trust for the beneficiaries as detailed in the trust document dated 10th November 2021. The property is not for consumption and the directors consider that to depreciate it would not give a true and fair view. Depreciation is only one of the many elements reflected in the annual valuation of properties and accordingly the amount of depreciation which otherwise would have been charged cannot be separately identified or quantified. The directors consider that this policy results in the accounts giving a true and fair view.

Service charges
The company is responsible for maintaining and managing the property at 19 to 28 Brook Mews North, Paddington, London, W2 3BW. The company collects service charges from lessees in order to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees as required by the Landlord and Tenant Act 1987.

Transactions relating to the management of the property are reported separately to the lessees.

Ground rent
The company collects ground rent on behalf of the beneficiaries of the company as stipulated in the trust deed dated 10th November 2021. The ground rent is paid over to the beneficiaries and is considered to be the taxable income of the beneficiaries and is therefore not reflected in the company accounts.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
COST
At 1 October 2024
and 30 September 2025 246,240
NET BOOK VALUE
At 30 September 2025 246,240
At 30 September 2024 246,240

Page 3