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REGISTERED NUMBER: 01276711 (England and Wales)



















Financial Statements

for the Year Ended 31 March 2024

for

Brockies Limited

Brockies Limited (Registered number: 01276711)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Brockies Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: L D Brocklehurst Jnr
Mrs J Brocklehurst





REGISTERED OFFICE: 83 Duffield Road
Little Eaton
Derby
DE21 5DS





REGISTERED NUMBER: 01276711 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Brockies Limited (Registered number: 01276711)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,089 5,317

CURRENT ASSETS
Debtors 5 4,517 7,290
Cash at bank 1,409 1,573
5,926 8,863
CREDITORS
Amounts falling due within one year 6 8,072 11,535
NET CURRENT LIABILITIES (2,146 ) (2,672 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,943

2,645

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,843 2,545
SHAREHOLDERS' FUNDS 1,943 2,645

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

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 directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2024 and were signed on its behalf by:





L D Brocklehurst Jnr - Director


Brockies Limited (Registered number: 01276711)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Brockies 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 represents invoiced sales of services. Turnover is recognised in the period in which the services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 10% on cost

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 1,151 18,426 769 20,346
DEPRECIATION
At 1 April 2023 909 13,966 154 15,029
Charge for year 36 1,115 77 1,228
At 31 March 2024 945 15,081 231 16,257
NET BOOK VALUE
At 31 March 2024 206 3,345 538 4,089
At 31 March 2023 242 4,460 615 5,317


Brockies Limited (Registered number: 01276711)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,230 7,041
Prepayments 287 249
4,517 7,290

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts - 3,457
Tax 5,525 5,968
Other creditors 488 153
Directors' current account - 1
Accrued expenses 2,059 1,956
8,072 11,535

7. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts - 3,457

The hire purchase contract is secured over the assets to which it is associated with.