Brooks-Hill Investments Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11651083 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2019

FOR

BROOKS-HILL INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs S Brooks-Hill

T Hill

REGISTERED OFFICE:

Unit 2 Orbital 25 Business Park

Dwight Road

Watford

WD18 9DA

REGISTERED NUMBER:

11651083 (England and Wales)

ACCOUNTANTS:

David Simon Limited

Chartered Certified Accountants

5 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Investments

4

4,020,117

-

CURRENT ASSETS

Debtors

5

-

1

Cash at bank

53,364

-

53,364

1

CREDITORS

Amounts falling due within one year

6

64,282

-

NET CURRENT (LIABILITIES)/ASSETS

(10,918

)

1

TOTAL ASSETS LESS CURRENT LIABILITIES

4,009,199

1

CAPITAL AND RESERVES

Called up share capital

7

3,850,000

1

Fair value reserve

156,983

-

Retained earnings

2,216

-

SHAREHOLDERS' FUNDS

4,009,199

1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 20 December 2020 and were signed on its behalf by:

T Hill - Director

1.	STATUTORY INFORMATION

Brooks-Hill Investments 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 as modified by the revaluation of certain assets.

Unlisted investments

Unlisted investments are initially recognised at cost and recognised at fair value at year end.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 3 ) .

4.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST OR VALUATION

Additions

3,860,918

Revaluations

159,199

At 31 December 2019

4,020,117

NET BOOK VALUE

At 31 December 2019

4,020,117

Cost or valuation at 31 December 2019 is represented by:

Unlisted

investments

£

Valuation in 2019

4,020,117

During the year, there was group restructuring and as part of this process, the company acquired investments as part of the consideration for shares issued to Brooks-Hill Holdings Limited, a company incorporated in England and Wales.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Amounts owed by connected companies

-

1

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Amounts owed to connected companies

64,282

-

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

£

3,850,000

Ordinary

£1

3,850,000

1

During the year, the company issued 3,849,999 Ordinary shares of £1 each at par value.

8.	RELATED PARTY DISCLOSURES

Amounts owed to connected companies include £64,282 (2018 - £1 debtor) due from Brooks-Hill Holdings Limited.

Mrs S Brooks-Hill and Mr T Hill are directors and majority shareholders of Brooks-Hill Holdings Limited.

9.	ULTIMATE CONTROLLING PARTY

The parent company is Brooks-Hill Investment Holdings Limited, whose registered office is Unit 2 Orbital 25 Business Park, Dwight Road, Watford, WD18 9DA.

The ultimate controlling party is Mrs S Brooks-Hill, who is a director and majority shareholder of Brooks-Hill Investment Holdings Limited.