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

REGISTERED NUMBER: 11565214 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2019

FOR

BROOKS-HILL INVESTMENT HOLDINGS 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:

11565214 (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

3,850,000

-

CURRENT ASSETS

Cash in hand

-

2

NET CURRENT ASSETS

-

2

TOTAL ASSETS LESS CURRENT LIABILITIES

3,850,000

2

CAPITAL AND RESERVES

Called up share capital

5

3,850,000

2

SHAREHOLDERS' FUNDS

3,850,000

2

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 Investment Holdings 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.

Preparation of consolidated financial statements

The financial statements contain information about Brooks-Hill Investment Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

3,850,000

At 31 December 2019

3,850,000

NET BOOK VALUE

At 31 December 2019

3,850,000

During the year, the company acquired 100% shareholding of Brooks-Hill Investments Limited, a company registered in England and Wales.

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

£

3,850,000

Ordinary

£1

3,850,000

2

During the year, the company issued 3,849,998 Ordinary shares of £1 each at par value.

6.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs S Brooks-Hill.