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Registered Number: 08379345
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2024

for

BROOKMAR LIMITED

Directors Mrs M A Harris
Mr K R Harris
Registered Number 08379345
Registered Office Hitchcombe Farm
Lee Mill
PLYMOUTH
Devon
PL21 9EQ
Accountants H M Williams Chartered Certified Accountants
5 Sandy Court
Ashleigh Way
Plymouth
PL7 5JX
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 March 2024.
Principal activities
The principal activity of the company in the year under review was that of a management company.
Directors
The directors who have held office during the whole of the year were as follows:
Mrs M A Harris
Mr K R Harris
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr K R Harris
Director

Date approved: 09 September 2024
2
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 2,500    2,500 
Cash at bank and in hand 43,305    34,770 
45,805    37,270 
Creditors: amount falling due within one year 4 (26,316)   (22,329)
Net current assets 19,489    14,941 
 
Total assets less current liabilities 19,489    14,941 
Net assets 19,489    14,941 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 19,389    14,841 
Shareholders' funds 19,489    14,941 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 09 September 2024 and were signed on its behalf by:


-------------------------------
Mr K R Harris
Director
3
General Information
Brookmar Limited is a private company, limited by shares, registered in England and Wales, registration number 08379345, registration address Hitchcombe Farm, Lee Mill, PLYMOUTH, Devon, PL21 9EQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
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.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 2,500    2,500 
2,500    2,500 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Taxation and Social Security 2,111    2,128 
Other Creditors 24,205    20,201 
26,316    22,329 

5.

Related party disclosures

Income in respect of management fees was received in year from Mr K R Harris of £18,000.

There is a balance outstanding at the year end from Mr K R Harris of £2,500.
6.

Controlling party

The company is under the control of its directors.
4