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REGISTERED NUMBER: 04051523 (England and Wales)












BrocklebankPenn T/A BBP Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025






BrocklebankPenn T/A BBP Limited (Registered number: 04051523)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BrocklebankPenn T/A BBP Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: P Brocklebank
C A Lovell
G Wilkins
A Nicholls





SECRETARY: P Brocklebank





REGISTERED OFFICE: Unit 2 Dunheved Court
Pennygillam Way
Pennygillam Industrial Estate
Launceston
Cornwall
PL15 7ED





REGISTERED NUMBER: 04051523 (England and Wales)





ACCOUNTANTS: ATC Advisors
Chartered Accountants
Unit 2 Dunheved Court
Pennygillam Way
LAUNCESTON
Cornwall
PL15 7ED

BrocklebankPenn T/A BBP Limited (Registered number: 04051523)

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 5,597 5,785
Investments 5 63,670 63,670
69,267 69,455

CURRENT ASSETS
Debtors 6 166,084 170,057
Cash at bank - 112,917
166,084 282,974
CREDITORS
Amounts falling due within one year 7 228,991 355,254
NET CURRENT LIABILITIES (62,907 ) (72,280 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,360 (2,825 )

CREDITORS
Amounts falling due after more than one year 8 (2,995 ) (13,416 )

PROVISIONS FOR LIABILITIES (1,399 ) (1,446 )
NET ASSETS/(LIABILITIES) 1,966 (17,687 )

CAPITAL AND RESERVES
Called up share capital 64 64
Retained earnings 1,902 (17,751 )
SHAREHOLDERS' FUNDS 1,966 (17,687 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

BrocklebankPenn T/A BBP Limited (Registered number: 04051523)

Statement of Financial Position - continued
31 March 2025


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 30 April 2025 and were signed on its behalf by:





P Brocklebank - Director


BrocklebankPenn T/A BBP Limited (Registered number: 04051523)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

BrocklebankPenn T/A BBP 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 represents net invoiced sales of services, excluding value added tax, except in respect of service contracts where turnover is recognised when the company has a) obtained the right to consideration and b) performed in accordance with the contract.

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 - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Investments
Fixed asset investments are stated at cost less provision for diminution in value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 11 ) .

BrocklebankPenn T/A BBP Limited (Registered number: 04051523)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 61,052
Additions 6,102
Disposals (35,641 )
At 31 March 2025 31,513
DEPRECIATION
At 1 April 2024 55,267
Charge for year 6,290
Eliminated on disposal (35,641 )
At 31 March 2025 25,916
NET BOOK VALUE
At 31 March 2025 5,597
At 31 March 2024 5,785

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2024
and 31 March 2025 124,430
PROVISIONS
At 1 April 2024
and 31 March 2025 60,760
NET BOOK VALUE
At 31 March 2025 63,670
At 31 March 2024 63,670

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 92,936 136,279
Other debtors 73,148 33,778
166,084 170,057

BrocklebankPenn T/A BBP Limited (Registered number: 04051523)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 18,639 28,621
Trade creditors 37,992 18,527
Taxation and social security 97,353 34,660
Other creditors 75,007 273,446
228,991 355,254

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Other creditors 2,995 13,416

9. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank overdrafts 18,639 28,621

10. RELATED PARTY DISCLOSURES

During the year the company paid £53,571 for consultancy services to a shareholder. At the year end there is no balance owed for services provided.