| Registered Number:15250145 |
For the period ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the period ended 31 March 2025
Brodie Biomass Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Brodie Biomass Limited
Statement of Financial Position
2025
| Property, plant and equipment |
922,762
2
100
3
922,862
30,000
4
| Trade and other receivables |
315,540
5
| Cash and cash equivalents |
7,916
353,456
| Trade and other payables: amounts falling due within one |
| year |
(216,790)
6
136,666
Net current assets
| Total assets less current liabilities |
1,059,528
| Trade and other payables: amounts falling due after more |
| than one year |
(1,300,000)
7
(240,472)
Net assets/liabilities
100
(240,572)
(240,472)
Shareholders' funds
| For the period 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 period 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 22 May 2025 and were signed by: |
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For the period ended 31 March 2025
Brodie Biomass Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the period ended 31 March 2025
Brodie Biomass Limited
Notes to the Financial Statements
Statutory Information
| Brodie Biomass Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 15250145. |
Squires Farm
Logmore Lane
Dorking
Surrey
RH4 3JL
| The presentation currency is £ sterling. |
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. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
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: Plant and machinery: 10% straight line. |
Inventories
| Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| 2. Property, plant and equipment |
983,363
808,758
174,605
174,605
808,758
983,363
| Provision for depreciation and impairment |
Charge for period
60,601
60,601
-
60,601
60,601
-
174,605
748,157
922,762
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For the period ended 31 March 2025
Brodie Biomass Limited
Notes to the Financial Statements Continued
| 3. Investments held as fixed assets |
100
100
100
100
100
100
2025
30,000
| 5. Trade and other receivables |
2025
| Amounts owed by group undertakings and participating interests |
315,540
| 6. Trade and other payables: amounts falling due within one year |
2025
34,872
| Amounts owed to group undertaking and undertaking in which the |
| company has a participating interest |
174,936
| Taxation and social security |
3,482
3,500
216,790
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For the period ended 31 March 2025
Brodie Biomass Limited
Notes to the Financial Statements Continued
| 7. Trade and other payables: amounts falling due after more than one year |
2025
| Bank loans and overdraft (secured) |
1,300,000
-
| 8. Related party transactions |
| During the accounting period, the company advanced £655,000 to Brodie Farms, a general partnership in which the |
| company is a partner, and was repaid £346,110 by the end of the period. The balance due from Brodie Farms to the |
| company at the balance sheet date was £308,890. |
| During the accounting period, the company advanced £6,650 to Soilfixer Limited, its 100% owned subsidiary. £nil of |
| the advance had been repaid by the period end and £6,650 was still due to the company at the balance sheet date. |
| During the accounting period, the company received advances of £222,036 from its parent company, Brockham |
| Capital Limited. The company repaid £47,100 of the advances during the financial period. At the balance sheet date, |
| the company still owed £174,936 to its parent company. |
| 9. Average number of persons employed |
During the year the average number of employees was 2
| 10. Parent-subsidiary relationship |
| The company's parent and ultimate controlling party is Brockham Capital Limited (company number 02196647), a company registered in England and Wales, whose address and principal place of business is Squires Farm, Logmore Lane, Dorking, Surrey. RH4 3JL. |
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