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Registered number: 11689361 BROOKFIELD REAL ESTATE LTD Unaudited Financial statements Information for filing with the registrar For the Year Ended 30 November 2025
BROOKFIELD REAL ESTATE LTD Registered number: 11689361 Balance sheet As at 30 November 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investment property | 4 |  | 289,900 |  | -
|  |  | 289,900 |  | -
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 95,189 |  | 257,139 |
Cash at bank and in hand | 6 | 2,410 |  | 64,628 |
|  | 97,599 |  | 321,767 |
Creditors: amounts falling due within one year | 7 | (409,763) |  | (343,439) |
Net current liabilities |  |  | (312,164) |  | (21,672)
Total assets less current liabilities |  |  | (22,264) |  | (21,672)
Net liabilities |  |  | (22,264) |  | (21,672)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | (22,364) |  | (21,772)
|  |  | (22,264) |  | (21,672)
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 August 2026. Page 1
BROOKFIELD REAL ESTATE LTD Registered number: 11689361 Balance sheet (continued) As at 30 November 2025
Mr J Grunhut
Director
The notes on pages 3 to 5 form part of these financial statements. Page 2
BROOKFIELD REAL ESTATE LTD Notes to the financial statements For the Year Ended 30 November 2025
1. | General information
Brookfield Ltd is a private company limited by shares and registered in England and Wales. The registered address is 49 Osbaldeston Road, London, N16 7DL. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.3 | Investment property
Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of comprehensive income.
3. | Employees
| The average monthly number of employees, including directors, during the year was 0 (2024 - 0).
Page 3
BROOKFIELD REAL ESTATE LTD Notes to the financial statements For the Year Ended 30 November 2025
4. | Investment property
|  | Long term leasehold investment property
|  | £
| Valuation |
| Additions at cost | 289,900
| At 30 November 2025 | 289,900
The 2025 valuations were made by the director, on an open market value for existing use basis.
| If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Historic cost | 289,900 | -
|  | 289,900 | -
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 95,189 | 257,139
|  | 95,189 | 257,139
6. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 2,409 | 64,628
|  | 2,409 | 64,628
Page 4
BROOKFIELD REAL ESTATE LTD Notes to the financial statements For the Year Ended 30 November 2025
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 409,763 | 343,439
|  | 409,763 | 343,439
Page 5