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Registered Number: 13041515
England and Wales

 

 

 

K P BROCKBANK LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
Directors Kevin Paul Brockbank
Gemma Brockbank
Registered Number 13041515
Registered Office 14 Taylor Drive
Bramley
Tadley
Hampshire
RG26 5XP
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 November 2024
Principal activities
The companys principal activity during the year was that of heating systems and air conditioning installation.
Directors
The directors who served the company throughout the year were as follows:
Kevin Paul Brockbank
Gemma Brockbank

This report was approved by the board and signed on its behalf by:


----------------------------------
Kevin Paul Brockbank
Director

Date approved: 07 April 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 21,249    965 
21,249    965 
Current assets      
Stocks 4 4,000    4,000 
Debtors 5 5,318    6,422 
Cash at bank and in hand 41,137    51,729 
50,455    62,151 
Creditors: amount falling due within one year 6 (16,961)   (20,007)
Net current assets 33,494    42,144 
 
Total assets less current liabilities 54,743    43,109 
Provisions for liabilities 7 (4,037)   (119)
Net assets 50,706    42,990 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 50,606    42,890 
Shareholders' funds 50,706    42,990 
 


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 07 April 2025 and were signed on its behalf by:


-------------------------------
Kevin Paul Brockbank
Director
3
General Information
K P Brockbank Ltd is a private company, limited by shares, registered in England and Wales, registration number 13041515, registration address 14 Taylor Drive , Bramley, Tadley, Hampshire , RG26 5XP.

The presentation currency is £ sterling.
1.

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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, 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 33% Straight Line
Fixtures and Fittings 33% Straight Line
Computer Equipment 33% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 December 2023 8,250    1,767    894    10,911 
Additions 26,556      316    26,872 
Disposals      
At 30 November 2024 34,806    1,767    1,210    37,783 
Depreciation
At 01 December 2023 8,250    1,175    521    9,946 
Charge for year 5,842    583    163    6,588 
On disposals      
At 30 November 2024 14,092    1,758    684    16,534 
Net book values
Closing balance as at 30 November 2024 20,714    9    526    21,249 
Opening balance as at 01 December 2023   592    373    965 


4.

Stocks

2024
£
  2023
£
Stocks 4,000    4,000 
4,000    4,000 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 5,292    6,275 
Prepayments & Accrued Income 26    96 
Other Debtors   51 
5,318    6,422 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Social Security and Other Taxes 14,160    17,062 
Accrued Expenses  
Other Creditors 2,800    2,250 
Directors' Current Accounts   695 
16,961    20,007 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 4,037    119 
4,037    119 

4