Company registration number: 04520525
Annual report and unaudited financial statements
for the period ended 31 December 2025
for
Little Brocklesby House Ltd
Pages for filing with the Registrar
Company registration number: 04520525
Little Brocklesby House Ltd
Balance sheet
as at 31 December 2025
31 Dec 25 31 Mar 25
Note £ £ £ £
Fixed assets
Intangible assets 4 12,839 16,051
Tangible assets 5 1,236,698 1,230,547
1,249,537 1,246,598
Current assets
Stocks 58 1,374
Debtors (29,158) 17,482
Cash at bank and in hand 62,198 9,858
33,098 28,714
Creditors: amounts falling due within one year
(327,296) (307,505)
Net current liabilities (294,198) (278,791)
Total assets less current liabilities 955,339 967,807
Creditors: Amounts falling due after more than one year
(224,258) (324,770)
Provisions for liabilities (3,671) (6,890)
NET ASSETS 727,410 636,147
Capital and reserves
Called up share capital 100,020 100,020
Profit and loss account 627,390 536,127
TOTAL EQUITY 727,410 636,147
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 December 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 04520525
Little Brocklesby House Ltd
Balance sheet - continued
as at 31 December 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Dr B Taylor, Director
21 September 2026
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Little Brocklesby House Ltd
Notes to the financial statements
for the period ended 31 December 2025
1 Company information
Little Brocklesby House Ltd is a private company registered in England and Wales. Its registered number is 04520525. The company is limited by shares. Its registered office is Phoenix Court, Frog Hall, Rugby, Warwickshire, CV23 9HU.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill - 20% reducing balance
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property - 20% reducing balance
Plant and machinery etc.:
Plant and machinery - 20% reducing balance
Fixtures & fittings - 20% reducing balance
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Little Brocklesby House Ltd
Notes to the financial statements - continued
for the period ended 31 December 2025
2 Accounting policies - continued
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Taxation
Taxation for the period comprises current and deferred taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that been enacted or substantively enacted by the balance sheet date and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the period the average number of employees was 21 (2025 - 20).
4 Intangible assets
Goodwill
£
Cost
At 1 April 2025 66,880
At 31 December 2025 66,880
4
Little Brocklesby House Ltd
Notes to the financial statements - continued
for the period ended 31 December 2025
4 Intangible assets - continued
Amortisation
At 1 April 2025 50,829
Charge for period 3,212
At 31 December 2025 54,041
Net book value
At 31 December 2025 12,839
At 31 March 2025 16,051
5 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 April 2025 1,124,917 345,664 1,470,581
Additions - 52,911 52,911
At 31 December 2025 1,124,917 398,575 1,523,492
Depreciation
At 1 April 2025 51,989 188,045 240,034
Charge for period 12,259 34,501 46,760
At 31 December 2025 64,248 222,546 286,794
Net book value
At 31 December 2025 1,060,669 176,029 1,236,698
At 31 March 2025 1,072,928 157,619 1,230,547
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