REGISTERED NUMBER: 03186635 (England and Wales)

Unaudited Financial Statements

for the Year Ended 29 July 2025

for

BROOKLANDS NEW MEDIA LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

D Lall

SECRETARY:

Mrs V Lall

REGISTERED OFFICE:

573 Chester Road

Sutton Coldfield

West Midlands

B73 5HU

REGISTERED NUMBER:

03186635 (England and Wales)

ACCOUNTANTS:

A K Papadamou & Co

Accountants & Tax Advisors

573 Chester Road

Sutton Coldfield

West Midlands

B73 5HU

BANKERS:

Barclays Bank PLC

West London Group

210 High Street

Hounslow

TW3 1DL

FIXED ASSETS

Tangible assets

4

1,855

2,474

CURRENT ASSETS

Debtors

5

1,108,568

1,065,134

Cash at bank and in hand

597,913

569,772

1,706,481

1,634,906

CREDITORS

Amounts falling due within one year

6

1,213,928

1,176,664

NET CURRENT ASSETS

492,553

458,242

TOTAL ASSETS LESS CURRENT LIABILITIES

494,408

460,716

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

494,308

460,616

SHAREHOLDERS' FUNDS

494,408

460,716

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 20 July 2026 and were signed by:

D Lall - Director

1.	STATUTORY INFORMATION

Brooklands New Media 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 30 July 2024

and 29 July 2025

128,206

2,480

130,686

DEPRECIATION

At 30 July 2024

126,084

2,128

128,212

Charge for year

531

88

619

At 29 July 2025

126,615

2,216

128,831

NET BOOK VALUE

At 29 July 2025

1,591

264

1,855

At 29 July 2024

2,122

352

2,474

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

28,963

48,445

Other debtors

1,079,292

1,016,649

Prepayments and accrued income

313

40

1,108,568

1,065,134

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors & accruals

676

2,937

VAT

11,763

14,579

Other creditors

1,048,311

1,158,949

Directors' current accounts

153,178

199

1,213,928

1,176,664

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary Shares

£1

100

100

8.	ULTIMATE CONTROLLING PARTY

The company is under the direct control of Mr D Lall and Mrs V Lall