J BROCK & SONS LTD

Company Registration Number:
11475437 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

J BROCK & SONS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

J BROCK & SONS LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 930,273 778,495
Total fixed assets: 930,273 778,495
Current assets
Stocks: 1,560,274 798,342
Debtors:   1,428,749 884,954
Cash at bank and in hand: 682,530 529,381
Total current assets: 3,671,553 2,212,677
Creditors: amounts falling due within one year:   (714,829) (176,394)
Net current assets (liabilities): 2,956,724 2,036,283
Total assets less current liabilities: 3,886,997 2,814,778
Total net assets (liabilities): 3,886,997 2,814,778
Capital and reserves
Called up share capital: 150,000 125,000
Profit and loss account: 3,736,997 2,689,778
Shareholders funds: 3,886,997 2,814,778

The notes form part of these financial statements

J BROCK & SONS LTD

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 October 2024
and signed on behalf of the board by:

Name: H Loader
Status: Director

The notes form part of these financial statements

J BROCK & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

J BROCK & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 14 11

J BROCK & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 778,495
Additions 151,778
At 31 July 2024 930,273
Net book value
At 31 July 2024 930,273
At 31 July 2023 778,495