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Draft
Brockenhurst Homes Ltd
Registered Number:09355948
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 October 2023
Brockenhurst Homes Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
09355948
As at 31 October 2023
Brockenhurst Homes Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Inventories
150,915
136,939
2
Trade and other receivables
211,753
(7,654)
3
139,765
Cash and cash equivalents
9,213
138,498
502,433
Trade and other payables: amounts falling due within one
year
(468,369)
(103,965)
4
34,064
34,533
Net current assets
Total assets less current liabilities
34,533
34,064
34,533
Net assets
34,064
Capital and reserves
Called up share capital
1
1
Retained earnings
34,532
34,063
34,533
34,064
Shareholders' funds
For the year ended 31 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Andrew Gosling Director
These financial statements were approved and authorised for issue by the Board on 31 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 31 October 2023
Brockenhurst Homes Ltd
Notes to the Financial Statements
Statutory Information
Brockenhurst Homes Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09355948.
Registered address:
Suite 3 Market House
19-21 Market Place
Wokingham
RG40 1AP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Inventories
2022
2023
£
£
Stocks
136,939
150,915
3. Trade and other receivables
2022
2023
£
£
Other debtors
(7,654)
211,753
2 of 3
5
Draft
For the year ended 31 October 2023
Brockenhurst Homes Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
7
158
Trade creditors
47,930
46,381
Taxation and social security
68,128
53,026
Other creditors
(12,100)
368,804
103,965
468,369
5. Guarantees and other financial commitments
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
3 of 3