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REGISTERED NUMBER: 11036960 (England and Wales)












BROCKHILLS CATTERY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






BROCKHILLS CATTERY LIMITED (REGISTERED NUMBER: 11036960)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BROCKHILLS CATTERY LIMITED

COMPANY INFORMATION
for the year ended 31 December 2023







DIRECTOR: G M Redman





REGISTERED OFFICE: Brockhills Cattery
Brockhills Lane
New Milton
BH25 5QL





REGISTERED NUMBER: 11036960 (England and Wales)





ACCOUNTANTS: Shaw Gibbs Limited
Wey Court West
Union Road
Farnham
Surrey
GU9 7PT

BROCKHILLS CATTERY LIMITED (REGISTERED NUMBER: 11036960)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,047 498

CURRENT ASSETS
Debtors 5 545 1,315
Cash at bank 23,014 22,728
23,559 24,043
CREDITORS
Amounts falling due within one year 6 (14,460 ) (14,783 )
NET CURRENT ASSETS 9,099 9,260
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,146

9,758

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 10,145 9,757
SHAREHOLDERS' FUNDS 10,146 9,758

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 April 2024 and were signed by:





G M Redman - Director


BROCKHILLS CATTERY LIMITED (REGISTERED NUMBER: 11036960)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Brockhills Cattery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - NIL ) .

BROCKHILLS CATTERY LIMITED (REGISTERED NUMBER: 11036960)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 January 2023 1,945 648 - 2,593
Additions - - 964 964
At 31 December 2023 1,945 648 964 3,557
DEPRECIATION
At 1 January 2023 1,448 647 - 2,095
Charge for year 259 1 155 415
At 31 December 2023 1,707 648 155 2,510
NET BOOK VALUE
At 31 December 2023 238 - 809 1,047
At 31 December 2022 497 1 - 498

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 153 953
Prepayments 392 362
545 1,315

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 3,473 4,421
Social security and other taxes 72 49
Other creditors - 5,000
Directors' current accounts 8,435 3,016
Accrued expenses 2,480 2,297
14,460 14,783

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 Shares £1 1 1

BROCKHILLS CATTERY LIMITED (REGISTERED NUMBER: 11036960)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

8. RESERVES
Retained
earnings
£   

At 1 January 2023 9,757
Profit for the year 15,388
Dividends (15,000 )
At 31 December 2023 10,145