REGISTERED NUMBER: 04465933 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

Brooklyn Consultancy Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs D Lister

SECRETARY:

Mrs D Lister

REGISTERED OFFICE:

Newstones

Park Road

Nailsworth

Gloucestershire

GL6 0HZ

REGISTERED NUMBER:

04465933 (England and Wales)

ACCOUNTANTS:

Brooklyn Consultancy Ltd

Chartered Accountants

Newstones

Park Road

Nailsworth

Gloucestershire

GL6 0HZ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

10,371

11,737

10,371

11,737

CURRENT ASSETS

Debtors

6

28,590

14,690

Cash at bank

46,865

37,769

75,455

52,459

CREDITORS

Amounts falling due within one year

7

60,632

40,874

NET CURRENT ASSETS

14,823

11,585

TOTAL ASSETS LESS CURRENT LIABILITIES

25,194

23,322

PROVISIONS FOR LIABILITIES

1,740

2,934

NET ASSETS

23,454

20,388

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

23,354

20,288

SHAREHOLDERS' FUNDS

23,454

20,388

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 October 2026 and were signed by:

Mrs D Lister - Director

1.	STATUTORY INFORMATION

Brooklyn Consultancy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill purchased in 2002 was amortized over 10 years and is now fully written down to £nil.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

at variable rates on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 tax

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 have been enacted or substantively enacted by the year end 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 probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 July 2025

and 30 June 2026

32,000

AMORTISATION

At 1 July 2025

and 30 June 2026

32,000

NET BOOK VALUE

At 30 June 2026

-

At 30 June 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2025

43,441

Additions

2,091

At 30 June 2026

45,532

DEPRECIATION

At 1 July 2025

31,704

Charge for year

3,457

At 30 June 2026

35,161

NET BOOK VALUE

At 30 June 2026

10,371

At 30 June 2025

11,737

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Trade debtors

28,590

12,700

Other debtors

-

1,990

28,590

14,690

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Tax

10,434

12,958

Social security and other taxes

924

-

VAT

17,877

24,275

Other creditors

4

209

Directors' current accounts

31,393

3,432

60,632

40,874

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs D Lister.