Filly Brook Ltd

Registered number: 10390383

	2025	2024
	£	£
Fixed assets	177,239	203,626

Current assets	79,057	59,323
Prepayments and accrued income	5,877	5,430
Creditors: Amounts Falling Due Within One Year	(66,428 )	(52,331 )

NET CURRENT ASSETS	18,506	12,422

TOTAL ASSETS LESS CURRENT LIABILITIES	195,745	216,048

Creditors: Amounts Falling Due After More Than One Year	-	(7,189 )
Accruals and deferred income	-	(363 )

NET ASSETS	195,745	208,496

CAPITAL AND RESERVES	195,745	208,496

Notes

1. General Information

Filly Brook Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10390383 . The registered office is 392 Grove Green Road, London, E11 4AP.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2024: 10)

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Simon Purnell

Director

20th May 2026