REGISTERED NUMBER: 01276711 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

Brockies Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

L D Brocklehurst Jnr

Mrs J Brocklehurst

REGISTERED OFFICE:

83 Duffield Road

Little Eaton

Derby

DE21 5DS

REGISTERED NUMBER:

01276711 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

3,966

4,089

CURRENT ASSETS

Debtors

5

4,896

4,517

Cash at bank

3,573

1,409

8,469

5,926

CREDITORS

Amounts falling due within one year

6

7,357

8,072

NET CURRENT ASSETS/(LIABILITIES)

1,112

(2,146

)

TOTAL ASSETS LESS CURRENT LIABILITIES

5,078

1,943

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

4,978

1,843

SHAREHOLDERS' FUNDS

5,078

1,943

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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 September 2025 and were signed on its behalf by:

L D Brocklehurst Jnr - Director

1.	STATUTORY INFORMATION

Brockies 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 invoiced sales of services. Turnover is recognised in the period in which the services are provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and equipment

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

10% on cost

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

equipment

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

1,151

18,426

769

20,346

Additions

-

-

912

912

At 31 March 2025

1,151

18,426

1,681

21,258

DEPRECIATION

At 1 April 2024

945

15,081

231

16,257

Charge for year

31

836

168

1,035

At 31 March 2025

976

15,917

399

17,292

NET BOOK VALUE

At 31 March 2025

175

2,509

1,282

3,966

At 31 March 2024

206

3,345

538

4,089

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

4,619

4,230

Prepayments

277

287

4,896

4,517

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

3,304

5,525

Other creditors

1,871

488

Accrued expenses

2,182

2,059

7,357

8,072