G M BROOK MAINTENANCE LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 6010519

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		7,897		9,070

			7,897		9,070
CURRENT ASSETS
Stocks	6	4,600		11,200
Debtors	7	35,968		22,422
Cash at bank and in hand		411		8,900

		40,979		42,522
Creditors: Amounts Falling Due Within One Year	8	(39,104 )		(32,108 )

NET CURRENT ASSETS (LIABILITIES)			1,875		10,414

TOTAL ASSETS LESS CURRENT LIABILITIES			9,772		19,484

Creditors: Amounts Falling Due After More Than One Year	9		(782 )		(2,060 )

NET ASSETS			8,990		17,424

CAPITAL AND RESERVES
Called up share capital	10		2		2
Profit and Loss Account			8,988		17,422

SHAREHOLDERS' FUNDS			8,990		17,424

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G M BROOK MAINTENANCE LIMITED

Balance Sheet (continued)

As At 30 November 2025

For the 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.

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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr SIMON BOWEN

Director

20/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

G M BROOK MAINTENANCE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 6010519 . The registered office is 15 CORPORATION LANE, COTON HILL, SHREWSBURY, SY1 2PB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Reducing Balance basis
Motor Vehicles	25% Reducing Balance Basis
Computer Equipment	25% Reducing Balance Basis

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Manufacturing	3	3

	3	3

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G M BROOK MAINTENANCE LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 December 2024	10,000

As at 30 November 2025	10,000

Amortisation
As at 1 December 2024	10,000

As at 30 November 2025	10,000

Net Book Value
As at 30 November 2025	-

As at 1 December 2024	-

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 December 2024	17,681	7,924	168	25,773
Additions	1,055	-	405	1,460

As at 30 November 2025	18,736	7,924	573	27,233

Depreciation
As at 1 December 2024	9,561	6,974	168	16,703
Provided during the period	2,294	238	101	2,633

As at 30 November 2025	11,855	7,212	269	19,336

Net Book Value
As at 30 November 2025	6,881	712	304	7,897

As at 1 December 2024	8,120	950	-	9,070

6. Stocks

	2025	2024
	£	£
Stock	4,600	11,200

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G M BROOK MAINTENANCE LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	30,239	12,015
CIS tax due	2,438	2,438
VAT	3,291	6,699
Other taxes and social security	-	1,270

	35,968	22,422

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	2,172
Other loans	4,500	4,500
Other taxes and social security	1,793	-
Credit Card(Current liabilities - creditors < 1 year)	7,797	-
Accruals and deferred income	1,580	1,530
Directors' loan accounts	23,433	23,906

	39,104	32,108

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	782	2,060

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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