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Brockham Capital Limited
Registered Number:02196647
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Brockham Capital Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
02196647
As at 31 March 2025
Brockham Capital Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
700
1,865
2
Financial assets
100
100
3
800
1,965
Current assets
Trade and other receivables
134,436
174,936
4
11,487
Cash and cash equivalents
2,855
177,791
145,923
Trade and other payables: amounts falling due within one
year
(147,884)
(109,664)
5
(1,961)
68,127
Net current assets
Total assets less current liabilities
68,927
4
68,927
Net assets
4
Capital and reserves
Called up share capital
100
100
Retained earnings
68,827
(96)
68,927
4
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Alexander C Brodie Director
These financial statements were approved and authorised for issue by the Board on 27 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Brockham Capital Limited
Notes to the Financial Statements
Statutory Information
Brockham Capital Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 02196647.
Registered address:
Squires Farm
Logmore Lane
Dorking
Surrey
RH4 3JL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Computer equipment: 3 Years Straight Line
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 April 2024
7,196
At 31 March 2025
7,196
Provision for depreciation and impairment
At 01 April 2024
5,331
Charge for year
1,165
At 31 March 2025
6,496
At 31 March 2025
Net book value
700
At 31 March 2024
1,865
2 of 4
5
For the year ended 31 March 2025
Brockham Capital Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Shares in group and participating interests
Total
At 01 April 2024
100
100
Cost
£
£
At 31 March 2025
100
100
At 31 March 2025
Net book value
100
100
At 01 April 2024
100
100
4. Trade and other receivables
2024
2025
£
£
Amounts owed by group undertakings and participating interests
174,936
134,436
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
2,400
24,622
Other creditors
107,264
123,262
109,664
147,884
6. Related party transactions
During the financial year £40,500 was advanced by the company to its subsidiary, Brodie Biomass Limited (2024:
£134,436). The balance due to the company at the balance sheet date was £174,936 (2024: £134,436) and is
included in trade and other receivables.
At the balance sheet date £nil (2024: £321) was owed by the company to Brockham Energy LLP, a limited liability
partnership in which the company is a corporate partner. During the year £321 (2024: £nil) was repaid to the LLP.
7. Directors advances and guarantees
During the financial year the director advanced £34,422 to the company (2024: £130,000) and was repaid £50,100 of
the advance (2024: £7,058). The balance still owed to the director at the balance sheet date was £107,264 (2024:
£122,942) and is included in other creditors.
8. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
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6
For the year ended 31 March 2025
Brockham Capital Limited
Notes to the Financial Statements Continued
4 of 4