Registration number: 16200778

Brookenby Limited

(Registration number: 16200778)
Balance Sheet as at 31 January 2026

	Note	2026 £
Fixed assets
Tangible assets	4	37,471
Current assets
Debtors	5	201
Cash at bank and in hand		1,104
		1,305
Creditors: Amounts falling due within one year	6	(38,775)
Net current liabilities		(37,470)
Net assets		1
Capital and reserves
Called up share capital		1
Shareholders' funds		1

For the financial period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 5 October 2026 and signed on its behalf by:
 

......................................... R S Humphrey Director

Brookenby Limited

Notes to the Unaudited Financial Statements for the period from 22 January 2025 to 31 January 2026

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
54 Bootham
YORK
YO30 7XZ

These financial statements were authorised for issue by the Board on 5 October 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis, with management having given due consideration to the company’s ability to continue as a going concern for at least the next twelve months.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Brookenby Limited

Notes to the Unaudited Financial Statements for the period from 22 January 2025 to 31 January 2026

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3.

4	Tangible assets

	Land and buildings £	Total £
Cost or valuation
Additions	37,471	37,471
At 31 January 2026	37,471	37,471
Depreciation
Carrying amount
At 31 January 2026	37,471	37,471

Included within the net book value of land and buildings above is £37,471 in respect of freehold land and buildings.
 

Brookenby Limited

Notes to the Unaudited Financial Statements for the period from 22 January 2025 to 31 January 2026

5

Debtors

Current	2026 £
Other debtors	201
	201

6

Creditors

Creditors: amounts falling due within one year

	Note	2026 £
Due within one year
Amounts owed to group undertakings and undertakings in which the company has a participating interest	8	38,775

7	Share capital

Allotted, called up and fully paid shares

	2026
	No.	£
Ordinary share of £1 each	1	1

8	Related party transactions

Summary of transactions with parent

Brookenby Park Limited is the parent company of Brookenby Limited.
During the year the company borrowed £53,776 from Brookenby Park Limited. The amount outstanding at the year end was £38,775.

The loan is interest free and repayable on demand.

9	Parent and ultimate parent undertaking

The company is a wholly owned subsidiary of Brookenby Park Limited.

 The company's immediate parent is Brookenby Park Limited, incorporated in England.

 The most senior parent entity producing publicly available financial statements is Brookenby Park Limited. These financial statements are available upon request from 54 Bootham, YORK, YO30 7XZ.