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Company registration number: 08004866
Brocks Fireworks Limited
Unaudited filleted financial statements
31 March 2023
Brocks Fireworks Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Brocks Fireworks Limited
Directors and other information
Directors Michael William Manton
Sam John W Manton
Company number 08004866
Registered office 134 High Street
Hythe
Kent
CT21 5LB
Business address Unit 6 & 7, New Luckhurst Farm
Bethersden Road
Smarden, Ashford
Kent
TN27 8QR
Accountants PG Lemon LLP
134 High Street
Hythe
Kent
CT21 5LB
Brocks Fireworks Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Brocks Fireworks Limited
Year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Brocks Fireworks Limited for the year ended 31 March 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Brocks Fireworks Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Brocks Fireworks Limited and state those matters that we have agreed to state to the board of directors of Brocks Fireworks Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Brocks Fireworks Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Brocks Fireworks Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Brocks Fireworks Limited. You consider that Brocks Fireworks Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Brocks Fireworks Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
PG Lemon LLP
134 High Street
Hythe
Kent
CT21 5LB
Brocks Fireworks Limited
Statement of financial position
31 March 2023
2023 2022
£ £ £ £
Fixed assets 7,337 9,079
_______ _______
Current assets 97,505 92,342
Prepayments and accrued income 671 809
_______ _______
98,176 93,151
Creditors: amounts falling due within one year ( 215,672) ( 201,067)
_______ _______
Net current liabilities ( 117,496) ( 107,916)
_______ _______
Total assets less current liabilities ( 110,159) ( 98,837)
Creditors: amounts falling due after more than one year ( 3,056) ( 2,975)
Accruals and deferred income ( 684) ( 636)
_______ _______
Net liabilities ( 113,899) ( 102,448)
_______ _______
Capital and reserves ( 113,899) ( 102,448)
_______ _______
Notes to the financial statements
Brocks Fireworks Limited
Year ended 31 March 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: Nil).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Michael William Manton ( 194,678) ( 15,384) ( 210,062)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Michael William Manton ( 150,870) ( 43,808) ( 194,678)
_______ _______ _______
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 08 November 2023 , and are signed on behalf of the board by:
Michael William Manton
Director
Company registration number: 08004866
The company is a private company limited by shares, registered in England & Wales.