BROWN ELM LIMITED

Company Registration Number:
11883592 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

BROWN ELM LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Additional notes
Balance sheet notes

BROWN ELM LIMITED

Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 1,323,585 1,290,382
Total fixed assets: 1,323,585 1,290,382
Current assets
Stocks: 4 3,670,248 3,201,987
Debtors: 5 5,639,843 2,397,345
Cash at bank and in hand: 1,028,645 787,332
Total current assets: 10,338,736 6,386,664
Creditors: amounts falling due within one year: 6 ( 2,783,754 ) ( 2,000,372 )
Net current assets (liabilities): 7,554,982 4,386,292
Total assets less current liabilities: 8,878,567 5,676,674
Total net assets (liabilities): 8,878,567 5,676,674
Capital and reserves
Called up share capital: 119,000 119,000
Profit and loss account: 8,759,567 5,557,674
Total Shareholders' funds: 8,878,567 5,676,674

The notes form part of these financial statements

BROWN ELM LIMITED

Balance sheet statements

For the year ending 31 March 2026 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.

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

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

This report was approved by the board of directors on 14 September 2026
and signed on behalf of the board by:

Name: Suzanne Kates
Status: Director

The notes form part of these financial statements

BROWN ELM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BROWN ELM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 26 27

BROWN ELM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2025 469,286 204,776 155,918 310,951 687,947 1,828,878
Additions 43,520 35,800 79,320
Disposals
Revaluations 225,800 225,800
Transfers
At 31 March 2026 695,086 204,776 155,918 354,471 723,747 2,133,998
Depreciation
At 1 April 2025 69,637 59,355 130,731 278,773 538,496
Charge for year 40,955 31,183 62,190 137,589 271,917
On disposals
Other adjustments
At 31 March 2026 110,592 90,538 192,921 416,362 810,413
Net book value
At 31 March 2026 695,086 94,184 65,380 161,550 307,385 1,323,585
At 31 March 2025 469,286 135,139 96,563 180,220 409,174 1,290,382

BROWN ELM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Stocks

2026 2025
£ £
Stocks 3,670,248 3,201,987
Total 3,670,248 3,201,987

BROWN ELM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Debtors

2026 2025
£ £
Trade debtors 5,639,843 2,397,345
Total 5,639,843 2,397,345

BROWN ELM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 2,145,834 779,331
Taxation and social security 637,920 1,130,059
Other creditors 90,982
Total 2,783,754 2,000,372