2023-07-01 11433858 2024-06-30 11433858 2023-07-01 2024-06-30 11433858 2023-06-30 11433858 2022-07-01 2023-06-30 11433858 uk-core:WithinOneYear 2023-06-30 11433858 uk-core:WithinOneYear 2024-06-30 11433858 uk-core:AfterOneYear 2023-06-30 11433858 uk-core:AfterOneYear 2024-06-30 11433858 uk-core:ShareCapital 2024-06-30 11433858 uk-core:ShareCapital 2023-06-30 11433858 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 11433858 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 11433858 uk-bus:Director1 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure 11433858 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 11433858 uk-bus:FRS102 2023-07-01 2024-06-30 11433858 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 11433858 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
BROADROCK LODGE LTD
Registered Number:11433858
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
BROADROCK LODGE LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11433858
As at 30 June 2024
BROADROCK LODGE LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
6,689
7,763
2
6,689
7,763
Current assets
Trade and other receivables
3,789
6,345
3
2,904
Cash and cash equivalents
3,452
9,797
6,693
Trade and other payables: amounts falling due within one
year
(4,543)
(4,097)
4
2,150
5,700
Net current assets
Total assets less current liabilities
12,389
9,913
Trade and other payables: amounts falling due after more
than one year
(105,400)
(92,983)
5
(1,734)
(1,734)
Provisions for liabilities
(82,328)
Net liabilities
(97,221)
Capital and reserves
Called up share capital
100
100
Retained earnings
(82,428)
(97,321)
(82,328)
(97,221)
Shareholders' funds
For the year ended 30 June 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 June 2024 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 HUW JOHN ROWLAND Director
These financial statements were approved and authorised for issue by the Board on 27 January 2025 and were signed by:
1 of 4
4
Registered Number :
11433858
For the year ended 30 June 2024
BROADROCK LODGE LTD
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 30 June 2024
BROADROCK LODGE LTD
Notes to the Financial Statements
Statutory Information
BROADROCK LODGE LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11433858.
Principal place of business:
LAKESIDE HOUSE
FOSSEBRIDGE
CHELTENHAM
GLOS
GL54 3JS
Registered address:
33 MAIN ROAD
PORTSKEWETT
CALDICOT
MONMOUTHSHIRE
NP26 5SA
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.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 July 2023
18,594
1,155
Additions
At 30 June 2024
19,749
Provision for depreciation and impairment
At 01 July 2023
10,831
Charge for year
2,229
At 30 June 2024
13,060
At 30 June 2024
Net book value
6,689
At 30 June 2023
7,763
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6
For the year ended 30 June 2024
BROADROCK LODGE LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
5,717
3,099
Other debtors
628
690
3,789
6,345
The debtors above include the following amounts falling due after more than one year:
Trade debtors
5,717
3,099
Other debtors
628
690
6,345
3,789
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1,629
86
Other creditors
2,468
4,457
4,097
4,543
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
92,983
105,400
6. Related party transactions
(RPYName1)(RPYGeneralDesc1)(RPYDetailsofTransaction1)(RPYName1)
7. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
4 of 4