Registered Number:02196647 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
Brockham Capital Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Brockham Capital Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
1,865
2,619
2
-
100
3
1,965
2,619
Trade and other receivables |
18,981
134,436
4
5,940
Cash and cash equivalents |
11,487
145,923
24,921
Trade and other payables: amounts falling due within one |
year |
(22,977)
(147,884)
5
1,944
(1,961)
Net current liabilities
Total assets less current liabilities |
4
4,563
4
Net assets
4,563
100
100
(96)
4,463
4
4,563
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Alexander C Brodie Director |
These financial statements were approved and authorised for issue by the Board on 16 April 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2024
Brockham Capital Limited
Notes to the Financial Statements
Statutory Information
Brockham Capital Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 02196647. |
Squires Farm
Logmore Lane
Dorking
Surrey
RH4 3JL
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, 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: Computer equipment: 3 Years Straight Line |
2. Property, plant and equipment |
6,005
1,191
7,196
Provision for depreciation and impairment |
3,386
Charge for year
1,945
5,331
1,865
2,619
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For the year ended 31 March 2024
Brockham Capital Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets |
Shares in group and participating interests |
100
100
100
100
100
100
The investment of £100 represents the company's holding of the entire issued share capital in its newly incorporated |
subsidiary, Brodie Biomass Limited. The company had not commenced trading by the balance sheet date. |
4. Trade and other receivables |
2023
2024
Amounts owed by group undertakings and participating interests |
134,436
-
-
18,981
18,981
134,436
5. Trade and other payables: amounts falling due within one year |
2023
2024
-
2
Taxation and social security |
24,622
20,404
123,262
2,571
147,884
22,977
6. Related party transactions |
During the financial year £134,436 was advanced by the company to its subsidiary, Brodie Biomass Limited. The |
balance due to the company at the balance sheet date was £134,436 and is included in trade and other receivables. |
At the balance sheet date £321 (2023: £321) was owed by the company to Brockham Energy LLP, a limited liability |
partnership in which the company is a corporate partner. |
7. Directors advances and guarantees |
During the financial year the director advanced £130,000 to the company and was repaid £7,058 of the advance. The |
balance still owed to the director at the balance sheet date was £122,942 and is included in other creditors. |
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For the year ended 31 March 2024
Brockham Capital Limited
Notes to the Financial Statements Continued
8. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
4 of 4