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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 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