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Registration number: 09259055

Bockhampton Developments Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

Bockhampton Developments Limited

Contents

Company Information

1

Statement of financial position

2 to 3

Notes to the Financial Statements

4 to 6

 

Bockhampton Developments Limited

Company Information

Directors

Mrs C J Barber

Mr DH Barber

Registered office

Vicarage Court
160 Ermin Street
Swindon
Wiltshire
SN3 4NE

Accountants

Regulatory Accounting Ltd
Vicarage Court
160 Ermin Street
Swindon
Wiltshire
SN3 4NE

 

Bockhampton Developments Limited

(Registration number: 09259055)
Statement of financial position as at 31 October 2023

Note

2023
£

2022
£

Fixed assets

 

Property, plant and equipment

4

8,422

11,723

Current assets

 

Inventories

5

111,611

111,611

Debtors

-

58

Cash at bank and in hand

 

813

781

 

112,424

112,450

Creditors: Amounts falling due within one year

6

(420,906)

(352,496)

Net current liabilities

 

(308,482)

(240,046)

Total assets less current liabilities

 

(300,060)

(228,323)

Provisions for liabilities

(1,600)

(2,227)

Net liabilities

 

(301,660)

(230,550)

Capital and reserves

 

Called up share capital

1

1

Retained earnings

(301,661)

(230,551)

Shareholders' deficit

 

(301,660)

(230,550)

 

Bockhampton Developments Limited

(Registration number: 09259055)
Statement of financial position as at 31 October 2023

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income statement.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 31 July 2024 and signed on its behalf by:
 

.........................................
Mrs C J Barber
Director

.........................................
Mr DH Barber
Director

 

Bockhampton Developments Limited

Notes to the Financial Statements for the Year Ended 31 October 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The principal place of business is:
Bockhampton Manor
Lambourn
Berkshire
RG17 7LX
England

These financial statements were authorised for issue by the Board on 31 July 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are presented in Pounds Sterling (£), which is the Company’s functional
currency. All amounts have been rounded to the nearest pound, unless otherwise indicated.

The presentation currency of the financial statement is the Pound Sterling(£).

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable. Revenue from the sale of goods is recognised when legal title has passed.

Tax

The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

Bockhampton Developments Limited

Notes to the Financial Statements for the Year Ended 31 October 2023

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Property, plant and equipment

Property, plant and equipment are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of property, plant and equipment includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

25% On Cost

Office equipment

25% On Cost

Plant and machinery

25% Reducing Balance

Inventories

Inventories are stated at the lower of cost and estimated selling price less costs to complete and sell.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, inventories are assessed for impairment. If inventories are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Bockhampton Developments Limited

Notes to the Financial Statements for the Year Ended 31 October 2023

4

Property, plant and equipment

Furniture, fittings and equipment
 £

Other property, plant and equipment
£

Total
£

Cost or valuation

At 1 November 2022

7,623

49,083

56,706

At 31 October 2023

7,623

49,083

56,706

Depreciation

At 1 November 2022

6,687

38,296

44,983

Charge for the year

604

2,697

3,301

At 31 October 2023

7,291

40,993

48,284

Carrying amount

At 31 October 2023

332

8,090

8,422

At 31 October 2022

936

10,787

11,723

5

Inventories

2023
£

2022
£

Work in progress

111,611

111,611

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

20,217

22,893

Taxation and social security

594

1,802

Accruals and deferred income

79,108

43,343

Other creditors

320,987

284,458

420,906

352,496