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REGISTERED NUMBER: 13052265 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

BROCKHILL LIMITED

BROCKHILL LIMITED (REGISTERED NUMBER: 13052265)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BROCKHILL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: J W Ryall
R J Ryall





REGISTERED OFFICE: Rear Of Spinney Hill
Addlestone
Surrey
KT15 1AD





REGISTERED NUMBER: 13052265 (England and Wales)





ACCOUNTANTS: RJP LLP
Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL

BROCKHILL LIMITED (REGISTERED NUMBER: 13052265)

BALANCE SHEET
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,139,675 1,139,675

CURRENT ASSETS
Debtors 5 7,800 7,800
Cash at bank 972 6,450
8,772 14,250
CREDITORS
Amounts falling due within one year 6 480,747 485,247
NET CURRENT LIABILITIES (471,975 ) (470,997 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

667,700

668,678

CREDITORS
Amounts falling due after more than one year 7 620,685 634,062
NET ASSETS 47,015 34,616

CAPITAL AND RESERVES
Called up share capital 9 70 70
Retained earnings 46,945 34,546
SHAREHOLDERS' FUNDS 47,015 34,616

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

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

BROCKHILL LIMITED (REGISTERED NUMBER: 13052265)

BALANCE SHEET - continued
31 AUGUST 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 May 2025 and were signed on its behalf by:





R J Ryall - Director


BROCKHILL LIMITED (REGISTERED NUMBER: 13052265)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

Brockhill 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 rental income received, excluding Value Added Tax.

Rental income is recognised in the period it relates to.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

The freehold property included within land and buildings is not depreciated as the carrying value of the property is not materially different from the market value of the property. This is a departure from the Companies Act 2006 which requires buildings to be depreciated over their useful economic lives. The directors consider that depreciation is not appropriate and the accounting policy adopted is necessary for the accounts to show a true and fair view.

Taxation
Taxation for the year comprises current 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 tax 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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 September 2023
and 31 August 2024 1,139,675
NET BOOK VALUE
At 31 August 2024 1,139,675
At 31 August 2023 1,139,675

BROCKHILL LIMITED (REGISTERED NUMBER: 13052265)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 7,800 7,800

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 17,802 22,962
Taxation and social security 6,809 7,281
Other creditors 456,136 455,004
480,747 485,247

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans 620,685 634,062

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years 549,476 542,213

8. SECURED DEBTS

The following secured debts are included within creditors:

31.8.24 31.8.23
£    £   
Bank loans 638,487 657,024

Bank loans are secured by a charge over the assets owned by the company.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
70 Ordinary £1 70 70

BROCKHILL LIMITED (REGISTERED NUMBER: 13052265)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
Director
Balance outstanding at start of year (54,930 ) (54,930 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (54,930 ) (54,930 )

The loan is interest free.