BROCKETT PUBLISHING LIMITED

Company Registration Number:
02306086 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

BROCKETT PUBLISHING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Profit and Loss notes - 11
Balance sheet notes - 12

BROCKETT PUBLISHING LIMITED

Company Information

for the Period Ended 31 March 2023




Director: Dr. H. B. Watson
Registered office: 6
Regent Terrace
Cambridge
CB2 1AA
Company Registration Number: 02306086 (England and Wales)

BROCKETT PUBLISHING LIMITED

Directors' Report Period Ended 31 March 2023

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

Principal Activities

The principal activity of the company in the period under review was: publishers of economic research material.

Additional information

REVIEW OF BUSINESS The Company was formed on the 17th October 1988 to carry out its main function as publishers of economic research material. FIXED ASSETS The movement in fixed assets during the year are summarized in the notes of the accounts. FUTURE DEVELOPMENTS The director is hopeful that the company's business will expand in due course. The director will continue to finance the company. The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006.

Directors

The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 2023
Dr. H. B. Watson

This report was approved by the board of directors on 26 December 2023
And Signed On Behalf Of The Board By:

Name: Dr. H. B. Watson
Status: Director

BROCKETT PUBLISHING LIMITED

Profit and Loss Account

for the Period Ended 31 March 2023


Notes

2023
£

2022
£
Administrative Expenses ( 561 ) ( 471 )
Operating Profit or (Loss) ( 561 ) ( 471 )
Profit or (Loss) Before Tax 4 ( 561 ) ( 471 )
Profit or (Loss) for Period ( 561 ) ( 471 )

The notes form part of these financial statements

BROCKETT PUBLISHING LIMITED

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 76 77
Total fixed assets: 76 77
Current assets
Cash at bank and in hand: 1,393 954
Total current assets: 1,393 954
Creditors: amounts falling due within one year: 6 ( 26,554 ) ( 25,555 )
Net current assets (liabilities): ( 25,161 ) ( 24,601 )
Total assets less current liabilities: ( 25,085 ) ( 24,524 )
Total net assets (liabilities): ( 25,085 ) ( 24,524 )

The notes form part of these financial statements

BROCKETT PUBLISHING LIMITED

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: ( 26,085 ) ( 25,524 )
Shareholders funds: ( 25,085 ) ( 24,524 )

For the year ending 31 March 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 26 December 2023
And Signed On Behalf Of The Board By:

Name: Dr. H. B. Watson
Status: Director

The notes form part of these financial statements

BROCKETT PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    Basis of measurement and preparation of accounts The accounts are prepared under the historical cost convention Tangible fixed assets depreciation policy Depreciation is charged on the reducing balance method at the rates stated. Office equipment 2% per annum.

BROCKETT PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

BROCKETT PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

BROCKETT PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4.Profit or (Loss) before tax

Losses brought forward: 2023, £25524;2022; £25953. Losses carried forward: 2023, £26085; 2022, £25524


The following loans are included within creditors: borrowings repayable within one year, 2023, £26085;2022, £25524

Borrowings repayable are the Director's loan account. Statement of the Source and Application of funds for the Period Ended 31st March 2023. SOURCE OF FUNDS Loss on ordinary activities before taxation:2023, £561;2022, £471. Adjustment for items not involving the movement if funds: Depreciation 2023, £1; 2022, £1.TOTAL GENERATED FROM OPERATIONS 2023, £560;2022,£470. WORKING CAPITAL-DECREASE 2023,£560; 2022,£470.COMPONENTS OF INCREASE/DECREASE IN WORKING CAPITAL: Bank 2023, +£439; 2022, +£730. Director's current account accruals 2023,:£999; 2022,£1200.

BROCKETT PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Tangible assets

Office equipment Total
Cost £ £
At 01 April 2022 6,469 6,469
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2023 6,469 6,469
Depreciation
At 01 April 2022 6,392 6,392
Charge for year 1 1
On disposals - -
Other adjustments - -
At 31 March 2023 6,393 6,393
Net book value
At 31 March 2023 76 76
At 31 March 2022 77 77

BROCKETT PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 26,554 25,555
Total 26,554 25,555