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REGISTERED NUMBER: 11952779 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

BROCKLEBANKS OF ULVERSTON LIMITED

BROCKLEBANKS OF ULVERSTON LIMITED (REGISTERED NUMBER: 11952779)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


BROCKLEBANKS OF ULVERSTON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Mrs A Hemelryk



REGISTERED OFFICE: 17 Market Street
Ulverston
Cumbria
LA12 7LR



REGISTERED NUMBER: 11952779 (England and Wales)



ACCOUNTANTS: J F Hornby & Co
Chartered Accountants
The Tower
Daltongate Business Centre
Daltongate
Ulverston
Cumbria
LA12 7AJ



BANKERS: Barclays Bank plc
Duke Street
Barrow-in-Furness
Cumbria
LA14 1HR

BROCKLEBANKS OF ULVERSTON LIMITED (REGISTERED NUMBER: 11952779)

ABRIDGED BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 5,900
Tangible assets 5 2,078 3,357
2,078 9,257

CURRENT ASSETS
Stocks 2,552 4,350
Debtors 30,283 48,892
Cash at bank and in hand 10,474 6,535
43,309 59,777
CREDITORS
Amounts falling due within one year 97,535 107,111
NET CURRENT LIABILITIES (54,226 ) (47,334 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(52,148

)

(38,077

)

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings (52,150 ) (38,079 )
SHAREHOLDERS' FUNDS (52,148 ) (38,077 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

BROCKLEBANKS OF ULVERSTON LIMITED (REGISTERED NUMBER: 11952779)

ABRIDGED BALANCE SHEET - continued
30 APRIL 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 August 2024 and were signed by:





Mrs A Hemelryk - Director


BROCKLEBANKS OF ULVERSTON LIMITED (REGISTERED NUMBER: 11952779)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Brocklebanks of Ulverston 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.

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


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.

The financial statements have been prepared on the going concern basis the director having agreed to continue to support the company.

Turnover
Turnover represents net invoiced sales of goods, excluding VAT.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 7 (2023 - 10 ) .

BROCKLEBANKS OF ULVERSTON LIMITED (REGISTERED NUMBER: 11952779)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023
and 30 April 2024 29,500
AMORTISATION
At 1 May 2023 23,600
Amortisation for year 5,900
At 30 April 2024 29,500
NET BOOK VALUE

At 30 April 2024 -
At 30 April 2023 5,900

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023
and 30 April 2024 6,464
DEPRECIATION
At 1 May 2023 3,107
Charge for year 1,279
At 30 April 2024 4,386
NET BOOK VALUE
At 30 April 2024 2,078
At 30 April 2023 3,357

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
1 Ordinary £1 1 1
1 Dividend A £1 1 1
2 2

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs A Hemelryk.