BROMPTON DISTRIBUTIONS LIMITED

Company Registration Number:
11512087 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 1 September 2022

End date: 31 August 2023

BROMPTON DISTRIBUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BROMPTON DISTRIBUTIONS LIMITED

Directors' report period ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Directors

The director shown below has held office during the whole of the period from
1 September 2022 to 31 August 2023

Michael Lunn


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
24 February 2024

And signed on behalf of the board by:
Name: Michael Lunn
Status: Director

BROMPTON DISTRIBUTIONS LIMITED

Profit And Loss Account

for the Period Ended 31 August 2023

2023 2022


£

£
Turnover: 5,682,505 5,029,384
Cost of sales: ( 3,283,921 ) ( 2,804,852 )
Gross profit(or loss): 2,398,584 2,224,532
Distribution costs: ( 366,447 ) ( 348,595 )
Administrative expenses: ( 483,922 ) ( 432,948 )
Operating profit(or loss): 1,548,215 1,442,989
Profit(or loss) before tax: 1,548,215 1,442,989
Tax: ( 283,943 ) ( 222,394 )
Profit(or loss) for the financial year: 1,264,272 1,220,595

BROMPTON DISTRIBUTIONS LIMITED

Balance sheet

As at 31 August 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,734,455 1,439,482
Total fixed assets: 1,734,455 1,439,482
Current assets
Stocks: 4 700,122 596,863
Debtors: 5 1,203,391 1,039,484
Cash at bank and in hand: 583,941 486,966
Total current assets: 2,487,454 2,123,313
Creditors: amounts falling due within one year: 6 ( 399,822 ) ( 384,759 )
Net current assets (liabilities): 2,087,632 1,738,554
Total assets less current liabilities: 3,822,087 3,178,036
Total net assets (liabilities): 3,822,087 3,178,036
Capital and reserves
Called up share capital: 230,000 230,000
Profit and loss account: 3,592,087 2,948,036
Total Shareholders' funds: 3,822,087 3,178,036

The notes form part of these financial statements

BROMPTON DISTRIBUTIONS LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 22 February 2024
and signed on behalf of the board by:

Name: Michael Lunn
Status: Director

The notes form part of these financial statements

BROMPTON DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BROMPTON DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 13 12

BROMPTON DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2022 1,137,595 130,370 48,706 63,027 180,719 1,560,417
Additions 150,983 85,632 5,862 120,569 363,046
Disposals
Revaluations
Transfers
At 31 August 2023 1,288,578 216,002 54,568 63,027 301,288 1,923,463
Depreciation
At 1 September 2022 8,256 14,421 39,601 58,657 120,935
Charge for year 4,116 6,092 12,874 44,991 68,073
On disposals
Other adjustments
At 31 August 2023 12,372 20,513 52,475 103,648 189,008
Net book value
At 31 August 2023 1,288,578 203,630 34,055 10,552 197,640 1,734,455
At 31 August 2022 1,137,595 122,114 34,285 23,426 122,062 1,439,482

BROMPTON DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Stocks

2023 2022
£ £
Stocks 700,122 596,863
Total 700,122 596,863

BROMPTON DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Debtors

2023 2022
£ £
Trade debtors 1,203,391 1,039,484
Total 1,203,391 1,039,484

BROMPTON DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 115,879 162,365
Taxation and social security 283,943 222,394
Total 399,822 384,759