TODDBROOK INVESTMENTS LIMITED

Company Registration Number:
06303951 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

TODDBROOK INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

TODDBROOK INVESTMENTS LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 102,811 108,735
Investments: 4 229,231 229,231
Total fixed assets: 332,042 337,966
Current assets
Debtors:   352,524 694,405
Cash at bank and in hand: 1,643 1,557
Total current assets: 354,167 695,962
Creditors: amounts falling due within one year:   (223,815) (209,318)
Net current assets (liabilities): 130,352 486,644
Total assets less current liabilities: 462,394 824,610
Creditors: amounts falling due after more than one year:   (460,426) (780,982)
Total net assets (liabilities): 1,968 43,628
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,868 43,528
Shareholders funds: 1,968 43,628

The notes form part of these financial statements

TODDBROOK INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 July 2026
and signed on behalf of the board by:

Name: Mr D G Edmonston
Status: Director

The notes form part of these financial statements

TODDBROOK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents amounts receivable for goods and services net of VAT and trade discounts

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:- Land and buildings leasehold Cost Plant and machinery 20% Straight Line Fixtures, fittings and equipment 20% Straight Line Motor vehicles 25% Straight Line The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss

TODDBROOK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

TODDBROOK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 128,163
Additions 3,566
At 31 July 2025 131,729
Depreciation
At 01 August 2024 19,428
Charge for year 9,490
At 31 July 2025 28,918
Net book value
At 31 July 2025 102,811
At 31 July 2024 108,735

TODDBROOK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Fixed investments

Fixed Asset Investments Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss