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Company No: 13803669 (England and Wales)

BROCKWOOD ENTERTAINMENT LTD

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

BROCKWOOD ENTERTAINMENT LTD

Unaudited Financial Statements

For the financial year ended 31 December 2023

Contents

BROCKWOOD ENTERTAINMENT LTD

COMPANY INFORMATION

For the financial year ended 31 December 2023
BROCKWOOD ENTERTAINMENT LTD

COMPANY INFORMATION (continued)

For the financial year ended 31 December 2023
DIRECTORS J Gulliver
A J P Morton
P S Morton
O Toomey
REGISTERED OFFICE Sheep Dip
Hinton Ampner
Alresford
SO24 0LF
England
United Kingdom
COMPANY NUMBER 13803669 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Hitchcock House
Hilltop Park
Devizes Road
Salisbury
Wiltshire SP3 4UF
BROCKWOOD ENTERTAINMENT LTD

BALANCE SHEET

As at 31 December 2023
BROCKWOOD ENTERTAINMENT LTD

BALANCE SHEET (continued)

As at 31 December 2023
31.12.2023 31.12.2022
£ £
Current assets
Debtors 3 1,583 688
Cash at bank and in hand 11,779 1,486
13,362 2,174
Creditors: amounts falling due within one year 4 ( 17,723) ( 5,843)
Net current liabilities (4,361) (3,669)
Total assets less current liabilities (4,361) (3,669)
Net liabilities ( 4,361) ( 3,669)
Capital and reserves
Called-up share capital 5 5 5
Profit and loss account ( 4,366 ) ( 3,674 )
Total shareholders' deficit ( 4,361) ( 3,669)

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

Directors' responsibilities:

The financial statements of Brockwood Entertainment Ltd (registered number: 13803669) were approved and authorised for issue by the Board of Directors on 22 July 2024. They were signed on its behalf by:

A J P Morton
Director
BROCKWOOD ENTERTAINMENT LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
BROCKWOOD ENTERTAINMENT LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Brockwood Entertainment Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Sheep Dip, Hinton Ampner, Alresford, SO24 0LF, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover represents the fair value of services provided under contracts with customers to the extent that there is a right to consideration. It is measured at the fair value of the consideration due. Where a service is incomplete at the year end, turnover represents the value of service provided to that date based on an appropriate proportion of the total expected consideration at completion.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

Year ended
31.12.2023
Period from
15.12.2021 to
31.12.2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Debtors

31.12.2023 31.12.2022
£ £
Amounts owed by directors 135 0
Prepayments 905 347
VAT recoverable 202 0
Other debtors 341 341
1,583 688

4. Creditors: amounts falling due within one year

31.12.2023 31.12.2022
£ £
Other creditors 17,723 5,843

5. Called-up share capital

31.12.2023 31.12.2022
£ £
Allotted, called-up and fully-paid
5 Ordinary shares of £ 1.00 each 5 5