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REGISTERED NUMBER: 04514840















Unaudited Financial Statements for the Year Ended 30 September 2024

for

JAMES AND STUART BROCKMAN LTD

JAMES AND STUART BROCKMAN LTD (REGISTERED NUMBER: 04514840)

Contents of the Financial Statements
for the Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JAMES AND STUART BROCKMAN LTD

Company Information
for the Year Ended 30 September 2024







DIRECTORS: J R Brockman
Mrs G Brockman
S G Brockman
Mrs L Brockman





SECRETARY: S G Brockman





REGISTERED OFFICE: Willow Cottage
Steventon Hill
Steventon
Oxfordshire
OX13 6AA





REGISTERED NUMBER: 04514840

JAMES AND STUART BROCKMAN LTD (REGISTERED NUMBER: 04514840)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 8,592 6,257
Debtors 6 28,706 20,678
Cash at bank 39,494 21,050
76,792 47,985
CREDITORS
Amounts falling due within one year 7 68,129 43,469
NET CURRENT ASSETS 8,663 4,516
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,663

4,516

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 8,563 4,416
SHAREHOLDERS' FUNDS 8,663 4,516

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 6 December 2024 and were signed on its behalf by:




S G Brockman - Director


JAMES AND STUART BROCKMAN LTD (REGISTERED NUMBER: 04514840)

Notes to the Financial Statements
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

James and Stuart Brockman Ltd 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Going concern
The directors have reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future. Therefore, the accounts have been prepared on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

JAMES AND STUART BROCKMAN LTD (REGISTERED NUMBER: 04514840)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 76,600
AMORTISATION
At 1 October 2023
and 30 September 2024 76,600
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 12,419
DEPRECIATION
At 1 October 2023
and 30 September 2024 12,419
NET BOOK VALUE
At 30 September 2024 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 28,706 20,678

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,488 1,174
Taxation and social security 56,061 31,952
Other creditors 9,580 10,343
68,129 43,469

JAMES AND STUART BROCKMAN LTD (REGISTERED NUMBER: 04514840)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


8. RESERVES
Retained
earnings
£   

At 1 October 2023 4,416
Profit for the year 149,147
Dividends (145,000 )
At 30 September 2024 8,563