BROCK RIVER LTD

Company Registration Number:
12136416 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

BROCK RIVER LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

BROCK RIVER LTD

Company Information

for the Period Ended 31 August 2025




Registered office: Little Bannister Hey
May Lane
Claughton-On-Brock
Preston
England
PR3 0PD
Company Registration Number: 12136416 (England and Wales)

BROCK RIVER LTD

Balance sheet

As at 31 August 2025


2025
£

2024
£
Fixed Assets: 36,770 34,279
Current assets: 40,661 66,053
Prepayments and accrued income: 0 1,000
Creditors: amounts falling due within one year: ( 7,420 ) ( 17,431 )
Net current assets (liabilities): 33,241 49,622
Total assets less current liabilities: 70,011 83,901
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 70,011 83,901
Capital and reserves: 70,011 83,901

BROCK RIVER LTD

Balance sheet continued

For the year ending 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 11 October 2025
And Signed On Behalf Of The Board By:

Name: Christina Campion
Status: Director

The notes form part of these financial statements

BROCK RIVER LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Employee Information

    Average number of employees: 1

BROCK RIVER LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Off balance sheet disclosure

    No