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REGISTERED NUMBER: 07976826















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Brockton Care Limited

Brockton Care Limited (Registered number: 07976826)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Brockton Care Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mrs T Willetts-Perrins





SECRETARY: Miss B Willetts-Perrins





REGISTERED OFFICE: 40 High Street
Newport
Shropshire
TF10 7AQ





REGISTERED NUMBER: 07976826





ACCOUNTANTS: Vaughan Davies Enterprise Ltd
15 St Mary's Street
Newport
Shropshire
TF10 7AF

Brockton Care Limited (Registered number: 07976826)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 61,781 57,183

CURRENT ASSETS
Debtors 5 149,547 226,684
Cash at bank 164,808 162,731
314,355 389,415
CREDITORS
Amounts falling due within one year 6 100,545 112,765
NET CURRENT ASSETS 213,810 276,650
TOTAL ASSETS LESS CURRENT
LIABILITIES

275,591

333,833

PROVISIONS FOR LIABILITIES 11,113 10,227
NET ASSETS 264,478 323,606

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 264,475 323,603
SHAREHOLDERS' FUNDS 264,478 323,606

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 director acknowledges her 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.

Brockton Care Limited (Registered number: 07976826)

Balance Sheet - continued
31 March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 November 2024 and were signed by:





Mrs T Willetts-Perrins - Director


Brockton Care Limited (Registered number: 07976826)

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

1. STATUTORY INFORMATION

Brockton Care Limited is a private company, limited by shares , registered in Not specified/Other. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 15% on reducing balance
Computer equipment - 25% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 100 (2023 - 85 ) .

Brockton Care Limited (Registered number: 07976826)

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

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 2,280 22,640 52,000 29,901 106,821
Additions - - - 21,281 21,281
At 31 March 2024 2,280 22,640 52,000 51,182 128,102
DEPRECIATION
At 1 April 2023 - 5,660 27,820 16,158 49,638
Charge for year - 4,245 3,682 8,756 16,683
At 31 March 2024 - 9,905 31,502 24,914 66,321
NET BOOK VALUE
At 31 March 2024 2,280 12,735 20,498 26,268 61,781
At 31 March 2023 2,280 16,980 24,180 13,743 57,183

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 148,272 216,107
Other debtors 1,275 10,577
149,547 226,684

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Tax 1,289 19,217
Social security and other taxes 38,527 27,350
Other creditors 2,321 -
Directors' current accounts 495 358
Accrued expenses 57,913 65,840
100,545 112,765