2023-05-01 04743752 2024-04-30 04743752 2023-05-01 2024-04-30 04743752 2023-04-30 04743752 2022-05-01 2023-04-30 04743752 uk-core:WithinOneYear 2023-04-30 04743752 uk-core:WithinOneYear 2024-04-30 04743752 uk-core:ShareCapital 2024-04-30 04743752 uk-core:ShareCapital 2023-04-30 04743752 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 04743752 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 04743752 uk-bus:Director1 2023-05-01 2024-04-30 04743752 uk-bus:Director2 2023-05-01 2024-04-30 04743752 uk-core:PlantMachinery 2023-05-01 2024-04-30 04743752 uk-core:CommercialMotorVehicles 2023-05-01 2024-04-30 04743752 uk-core:WithinOneYear 2024-04-30 04743752 uk-core:WithinOneYear 2023-04-30 iso4217:GBP xbrli:pure 04743752 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 04743752 uk-bus:FRS102 2023-05-01 2024-04-30 04743752 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 04743752 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Brecklocks Limited
Registered Number:04743752
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Brecklocks Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04743752
As at 30 April 2024
Brecklocks Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,380
7,175
2
5,380
7,175
Current assets
Trade and other receivables
267
101
3
101
267
Trade and other payables: amounts falling due within
one year
(11,381)
(7,851)
4
(11,114)
(7,750)
Net current liabilities
Total assets less current liabilities
(2,370)
(3,939)
(2,370)
Net liabilities
(3,939)
Capital and reserves
Called up share capital
1
1
Retained earnings
(2,371)
(3,940)
(2,370)
(3,939)
Shareholders' funds
For the year ended 30 April 2024 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 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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 Jonathan Mark Plume Director
Mrs Marie Plume Director
These financial statements were approved and authorised for issue by the Board on 16 January 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 April 2024
Brecklocks Limited
Notes to the Financial Statements
Statutory Information
Brecklocks Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04743752.
Principal place of business:
8 Grenville Way
Thetford
Norfolk
IP24 2JH
Registered address:
101 Redgate
Thetford
IP24 2HE
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.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Reducing balance
25% Reducing balance
Motor vehicles
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.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding.
2 of 3
5
For the year ended 30 April 2024
Brecklocks Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Motor
vehicles
£
Cost or
valuation
At 01 May 2023
13,028
At 30 April 2024
13,028
Provision for depreciation and impairment
At 01 May 2023
5,853
Charge for year
1,795
At 30 April 2024
7,648
At 30 April 2024
Net book value
5,380
At 30 April 2023
7,175
3. Trade and other receivables
2023
2024
£
£
Other debtors
101
267
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
4,642
6,143
Other creditors
3,209
5,238
7,851
11,381
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
3 of 3