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REGISTERED NUMBER: 06013927 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

BROCKWELL GROUP (HOLDINGS) LIMITED

BROCKWELL GROUP (HOLDINGS) LIMITED (REGISTERED NUMBER: 06013927)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


BROCKWELL GROUP (HOLDINGS) LIMITED

COMPANY INFORMATION
For The Year Ended 31 March 2024







DIRECTORS: A H J Binnie
J Binnie





REGISTERED OFFICE: 7a Abbey Business Park
Monks Walk
Farnham
Surrey
GU9 8HT





REGISTERED NUMBER: 06013927 (England and Wales)

BROCKWELL GROUP (HOLDINGS) LIMITED (REGISTERED NUMBER: 06013927)

ABRIDGED BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,460 388
Investments 5 33,368 33,368
45,828 33,756

CURRENT ASSETS
Debtors 116,812 585,143
Cash at bank 165,498 2,847
282,310 587,990
CREDITORS
Amounts falling due within one year 132,978 211,018
NET CURRENT ASSETS 149,332 376,972
TOTAL ASSETS LESS CURRENT
LIABILITIES

195,160

410,728

CREDITORS
Amounts falling due after more than one year 12,146 14,665
NET ASSETS 183,014 396,063

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 182,914 395,963
SHAREHOLDERS' FUNDS 183,014 396,063

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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2025 and were signed on its behalf by:



A H J Binnie - Director


BROCKWELL GROUP (HOLDINGS) LIMITED (REGISTERED NUMBER: 06013927)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024


1. STATUTORY INFORMATION

Brockwell Group (Holdings) 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
The financial statements have been prepared in accordance with the provisions of Section 1A ''Smaller Entities'' 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 cost convention.

Turnover
Turnover represents sales of consulting services, excluding value added tax, performed during the year.

Turnover is recognised as the right to consideration arises and adjustments are made for accrued and deferred income.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment-33.33% straight line
Motor vehicles-20.00% reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less impairment.

Financial instruments
The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost, except for investments which are measured at cost less impairment.. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

Taxation
Taxation for the year comprises current 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 tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

Consideration is given to whether deferred tax should be provided in respect of material timing differences which have not reversed at the balance sheet date. Deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or future taxable profits.

Current tax liabilities are not discounted and are 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.

3. EMPLOYEES AND DIRECTORS

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

BROCKWELL GROUP (HOLDINGS) LIMITED (REGISTERED NUMBER: 06013927)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 5,039
Additions 13,500
At 31 March 2024 18,539
DEPRECIATION
At 1 April 2023 4,651
Charge for year 1,428
At 31 March 2024 6,079
NET BOOK VALUE
At 31 March 2024 12,460
At 31 March 2023 388

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 April 2023
and 31 March 2024 150
NET BOOK VALUE
At 31 March 2024 150
At 31 March 2023 150

Investments (neither listed nor unlisted) were as follows:
2024 2023
£    £   
Investments 33,218 33,218

6. SECURED DEBTS

A charge over all the undertaking, property and assets of the company was created on 5 November 2021 by GRE A.S.K. Agent Limited to secure all moneys and liabilities due.

Fixed charges have been raised over all the property or undertaking of the company by a director to secure all debenture loan balances and interest due from the company. The charge also contained a negative pledge over the property.

BROCKWELL GROUP (HOLDINGS) LIMITED (REGISTERED NUMBER: 06013927)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2024


7. RELATED PARTY DISCLOSURES

During the year, the company entered into the following transactions with related parties:

Brockwell Group Limited

Balance owed from related party at the beginning of the year - £12,140

Transactions entered into during the year:

Loans paid - £1,753
Professional fees - 1,990

Balance owed to related party at end of the year - £15,883


Brockwell Group Bexhill LLP

Balance owed from related party at the beginning of the year - £561,735

Transactions entered into during the year:

Profit Distributions - (£560,577)
Bank Charges - (£21)
Loan Paid - £2,000

Balance owed from related party at end of the year - £3,137


Brockwell Marlow Limited

Balance owed from related party at the beginning of the year - £2,069

Transactions entered into during the year:

Loans paid - £152,500
Professional fees - (£877)

Balance owed from related party at end of the year - £153,692