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Registered Number: 08007770
England and Wales

 

 

 

BROMPTON STORES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Temiz Associates Ltd T-A Temiz & Co Accountant
31 July 2023



....................................................
Temiz Associates Ltd T-A Temiz & Co Accountant
Chartered Public Finance Accountant
73 High Street
Gillingham
Kent
ME7 1BJ
23 December 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 13,671    15,748 
13,671    15,748 
Current assets      
Stocks 38,500    30,000 
Debtors: amounts falling due within one year 21,167    9,201 
Debtors: amounts falling due after one year 1,810    1,810 
Cash at bank and in hand 114,481    109,488 
175,958    150,499 
Creditors: amount falling due within one year (62,442)   (49,939)
Net current assets 113,516    100,560 
 
Total assets less current liabilities 127,187    116,308 
Creditors: amount falling due after more than one year (29,100)   (38,887)
Net assets 98,087    77,421 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 97,987    77,321 
Shareholder's funds 98,087    77,421 
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 23 December 2023 and were signed by:


-------------------------------
Salman Bolat
Director
2
General Information
BROMPTON STORES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08007770, registration address 73 High Street, Gillingham, Kent, kent, ME7 1BJ. The trading address of the company is 23-25 Brompton High Street, Gillingham, Kent, ME7 5AA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance

These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation

The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
General Information

BROMPTON STORES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08007770, registration address 73 High Street, Gillingham, Kent, kent, ME7 1BJ.

The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Cost of sales
Cost of Sale includes: cost of products manufactured and services rendered incurred during the period, adjusted by change in the balance of goods and cost ( finished goods, semi-finished goods and work in progress).

Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a actuarial basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Leasehold Property 6 Years Straight Line
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 4).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 August 2022 59,980    59,980 
Additions  
Disposals  
At 31 July 2023 59,980    59,980 
Amortisation
At 01 August 2022 59,980    59,980 
Charge for year  
On disposals  
At 31 July 2023 59,980    59,980 
Net book values
At 31 July 2023  
At 31 July 2022  


4.

Tangible fixed assets

Cost or valuation Leasehold Property   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 August 2022 2,000    36,215    13,325    51,540 
Additions     2,480    2,480 
Disposals      
At 31 July 2023 2,000    36,215    15,805    54,020 
Depreciation
At 01 August 2022 2,000    21,899    11,893    35,792 
Charge for year   3,579    978    4,557 
On disposals      
At 31 July 2023 2,000    25,478    12,871    40,349 
Net book values
Closing balance as at 31 July 2023   10,737    2,934    13,671 
Opening balance as at 01 August 2022   14,316    1,432    15,748 


5.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

6.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2023
£
 2022
£
 2023
£
 2022
£
Bolat Salman980 (9,201)980 9,201 

The director who held office during the year and up to the date of signature of the financial statements was Mr. Salman Bolat through out the year. Directors owes to the company £6,202 (2022: £9,201) in current financial period. During the year dividend of £40,000 ( 2022: £27,000) was issued to shareholders.
3