Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-311The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-02-01false1No description of principal activitytruetrue 12386258 2023-02-01 2024-01-31 12386258 2022-02-01 2023-01-31 12386258 2024-01-31 12386258 2023-01-31 12386258 c:Director1 2023-02-01 2024-01-31 12386258 d:CurrentFinancialInstruments 2024-01-31 12386258 d:CurrentFinancialInstruments 2023-01-31 12386258 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 12386258 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 12386258 d:ShareCapital 2024-01-31 12386258 d:ShareCapital 2023-01-31 12386258 d:RetainedEarningsAccumulatedLosses 2024-01-31 12386258 d:RetainedEarningsAccumulatedLosses 2023-01-31 12386258 c:FRS102 2023-02-01 2024-01-31 12386258 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12386258 c:FullAccounts 2023-02-01 2024-01-31 12386258 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Registered number: 12386258










BROCAGH HOMES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
BROCAGH HOMES LIMITED
REGISTERED NUMBER: 12386258

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
20,428
45,833

Cash at bank and in hand
 5 
34,456
660

  
54,884
46,493

Creditors: amounts falling due within one year
 6 
(70,809)
(59,659)

Net current liabilities
  
 
 
(15,925)
 
 
(13,166)

Total assets less current liabilities
  
(15,925)
(13,166)

  

Net liabilities
  
(15,925)
(13,166)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(15,926)
(13,167)

  
(15,925)
(13,166)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 October 2024.




M P McMahon
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
BROCAGH HOMES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
1.2

Going concern

The company had a deficit on shareholder's funds at 31st January 2024 of £15,925 (2023: £13,166). However, the director is of the opinion that the company has and will continue to have the support of its creditors for the foreseeable future. In the light of these factors, the director considers it appropriate to adopt the going concern basis in the preparation of these financial statements.

 
1.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
1.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
1.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
1.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Page 2

 
BROCAGH HOMES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

2.


General information

Brocagh Homes Limited is a private limited company incorporated in England and Wales. The Registered Office is Kingsridge House, 601 London Road, Westcliff on Sea, Essex, SS0 9PE.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Other debtors
4,529
29,949

Prepayments and accrued income
15,899
15,884

20,428
45,833



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
34,456
660

34,456
660



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
69,789
58,669

Accruals and deferred income
1,020
990

70,809
59,659



Page 3