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REGISTERED NUMBER: 12951345 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

BROCKENHURST PROPERTY SERVICES (EAST)
LIMITED

BROCKENHURST PROPERTY SERVICES (EAST)
LIMITED (REGISTERED NUMBER: 12951345)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 OCTOBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BROCKENHURST PROPERTY SERVICES (EAST)
LIMITED

COMPANY INFORMATION
for the year ended 31 OCTOBER 2024







DIRECTOR: D J Griffiths





REGISTERED OFFICE: 6 Rectory Road
Oakley
Basingstoke
RG23 7LJ





REGISTERED NUMBER: 12951345 (England and Wales)





ACCOUNTANTS: C B Heslop & Company Limited
Chartered Accountants
1 High Street
Thatcham
Berks
RG19 3JG

BROCKENHURST PROPERTY SERVICES (EAST)
LIMITED (REGISTERED NUMBER: 12951345)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 19,095 25,452

CURRENT ASSETS
Debtors 5 27,398 5,000
Cash at bank and in hand 57,356 55,599
84,754 60,599
CREDITORS
Amounts falling due within one year 6 46,231 28,487
NET CURRENT ASSETS 38,523 32,112
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,618

57,564

CREDITORS
Amounts falling due after more than one
year

7

21,798

25,633
NET ASSETS 35,820 31,931

CAPITAL AND RESERVES
Called up share capital 8 10,000 10,000
Retained earnings 9 25,820 21,931
SHAREHOLDERS' FUNDS 35,820 31,931

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

BROCKENHURST PROPERTY SERVICES (EAST)
LIMITED (REGISTERED NUMBER: 12951345)

STATEMENT OF FINANCIAL POSITION - continued
31 OCTOBER 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 April 2025 and were signed by:





D J Griffiths - Director


BROCKENHURST PROPERTY SERVICES (EAST)
LIMITED (REGISTERED NUMBER: 12951345)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 OCTOBER 2024

1. STATUTORY INFORMATION

Brockenhurst Property Services (East) 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
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on cost
Office equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 6 ) .

BROCKENHURST PROPERTY SERVICES (EAST)
LIMITED (REGISTERED NUMBER: 12951345)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 OCTOBER 2024

4. TANGIBLE FIXED ASSETS
Motor Office
vehicles equipment Totals
£    £    £   
COST
At 1 November 2023 33,865 71 33,936
Additions - 2,837 2,837
At 31 October 2024 33,865 2,908 36,773
DEPRECIATION
At 1 November 2023 8,466 18 8,484
Charge for year 8,467 727 9,194
At 31 October 2024 16,933 745 17,678
NET BOOK VALUE
At 31 October 2024 16,932 2,163 19,095
At 31 October 2023 25,399 53 25,452

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 9,435 -
Amounts owed by group undertakings - 5,000
Other debtors 17,963 -
27,398 5,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts 3,835 3,835
Trade creditors 4,341 1,409
Amounts owed to group undertakings 28,418 -
Taxation and social security (623 ) 15,483
Other creditors 10,260 7,760
46,231 28,487

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts 21,798 25,633

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
10,000 Ordinary £1 10,000 10,000

BROCKENHURST PROPERTY SERVICES (EAST)
LIMITED (REGISTERED NUMBER: 12951345)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 OCTOBER 2024

9. RESERVES
Retained
earnings
£   

At 1 November 2023 21,931
Profit for the year 3,889
At 31 October 2024 25,820

10. RELATED PARTY DISCLOSURES

At the year end the company owes £6,500 to Brockenhurst Property Services Limited and £21,918 to Brockenhurst Property Services (West) Limited.

11. ULTIMATE CONTROLLING PARTY

The controlling party is D J Griffiths.