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Company No: 11041314 (England and Wales)

# BROOKS & CO PROPERTIES LIMITED

### Unaudited Financial Statements
For the financial year ended 30 November 2025
Pages for filing with the registrar

BROOKS & CO PROPERTIES LIMITED

## Unaudited Financial Statements

For the financial year ended 30 November 2025

Contents

BROOKS & CO PROPERTIES LIMITED

## COMPANY INFORMATION

For the financial year ended 30 November 2025
BROOKS & CO PROPERTIES LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 30 November 2025

DIRECTOR | Amy Brooks

REGISTERED OFFICE | Morello Garth Park Lane
| Barlow
| Selby
| YO8 8JW
| United Kingdom

COMPANY NUMBER | 11041314 (England and Wales)

ACCOUNTANT | Morrell Middleton Ltd
| Wellington House
| Aviator Court
| Clifton Moor
| York
| YO30 4UZ
| United Kingdom

BROOKS & CO PROPERTIES LIMITED

## BALANCE SHEET

As at 30 November 2025
BROOKS & CO PROPERTIES LIMITED

## BALANCE SHEET (continued)

As at 30 November 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 24,288 |  | 15,386
|  | 24,288 |  | 15,386
Current assets |  |  |  |
Debtors | 4 | 103,697 |  | 8,840
Cash at bank and in hand | 5 | 14,778 |  | 76,418
|  | 118,475 |  | 85,258
Creditors: amounts falling due within one year | 6 | ( 76,630) |  | ( 57,713)
Net current assets |  | 41,845 |  | 27,545
Total assets less current liabilities |  | 66,133 |  | 42,931
Creditors: amounts falling due after more than one year | 7 | ( 4,160) |  | ( 5,256)
Net assets |  | 61,973 |  | 37,675
Capital and reserves |  |  |  |
Called-up share capital | 8 | 20 |  | 20
Profit and loss account |  | 61,953 |  | 37,655
Total shareholder's funds |  | 61,973 |  | 37,675

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

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Brooks & Co Properties Limited (registered number: 11041314) were approved and authorised for issue by the Director on 25 June 2026. They were signed on its behalf by:

Amy Brooks Director |

BROOKS & CO PROPERTIES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2025
BROOKS & CO PROPERTIES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Brooks & Co Properties Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Morello Garth Park Lane, Barlow, Selby, YO8 8JW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery | 25 % reducing balance
Vehicles | 25 % reducing balance
Fixtures and fittings | 20 % reducing balance
Computer equipment | 3 years straight line

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 5 |  | 4

#### 3. Tangible assets

| Plant and machinery |  | Vehicles |  | Fixtures and fittings |  | Computer equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |
At 01 December 2024 | 4,866 |  | 17,496 |  | 254 |  | 1,982 |  | 24,598
Additions | 10,416 |  | 0 |  | 0 |  | 3,317 |  | 13,733
At 30 November 2025 | 15,282 |  | 17,496 |  | 254 |  | 5,299 |  | 38,331
Accumulated depreciation |  |  |  |  |  |  |  |  |
At 01 December 2024 | 3,285 |  | 5,519 |  | 201 |  | 207 |  | 9,212
Charge for the financial year | 829 |  | 2,994 |  | 10 |  | 998 |  | 4,831
At 30 November 2025 | 4,114 |  | 8,513 |  | 211 |  | 1,205 |  | 14,043
Net book value |  |  |  |  |  |  |  |  |
At 30 November 2025 | 11,168 |  | 8,983 |  | 43 |  | 4,094 |  | 24,288
At 30 November 2024 | 1,581 |  | 11,977 |  | 53 |  | 1,775 |  | 15,386

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 65,599 |  | 4,749
Other debtors | 38,098 |  | 4,091
| 103,697 |  | 8,840

#### 5. Cash and cash equivalents

| 2025 |  | 2024
| £ |  | £
Cash at bank and in hand | 14,778 |  | 76,418

#### 6. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 1,122 |  | 1,129
Trade creditors | 14,280 |  | 1,832
Taxation and social security | 60,644 |  | 54,519
Other creditors | 584 |  | 233
| 76,630 |  | 57,713

#### 7. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 4,160 |  | 5,256

There are no amounts included above in respect of which any security has been given by the small entity.

#### 8. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
10 Ordinary shares of £ 1.00 each | 10 |  | 10
10 Ordinary A shares of £ 1.00 each | 10 |  | 10
| 20 |  | 20