REGISTERED NUMBER: 10592275 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

BROCKWELL GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A H J Binnie

REGISTERED OFFICE:

7a Abbey Business Park

Monks Walk

Farnham

Surrey

GU9 8HT

REGISTERED NUMBER:

10592275 (England and Wales)

FIXED ASSETS

Investments

4

2

2

CURRENT ASSETS

Debtors

5

277,624

205,089

Cash at bank

36

36

277,660

205,125

CREDITORS

Amounts falling due within one year

6

554,307

451,715

NET CURRENT LIABILITIES

(276,647

)

(246,590

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(276,645

)

(246,588

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(276,745

)

(246,688

)

SHAREHOLDERS' FUNDS

(276,645

)

(246,588

)

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 director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 December 2025 and were signed by:

A H J Binnie - Director

1.	STATUTORY INFORMATION

Brockwell Group 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

The financial statements have been prepared in accordance with the provisions of Section 1A ''Smaller Entities'' 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 cost convention.

The financial statements have been prepared on a going concern basis, which the director considers to be appropriate as they have agreed to provide the necessary finance to enable the company to meet its liabilities as they fall due.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost less impairment.

Financial instruments

The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost,. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

Consideration is given to whether deferred tax should be provided in respect of material timing differences which have not reversed at the balance sheet date. Deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or future taxable profits.

Current tax assets and liabilities are not discounted and are recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

2

NET BOOK VALUE

At 31 March 2025

2

At 31 March 2024

2

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

205,089

205,089

Prepayments and accrued income

72,535

-

277,624

205,089

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

554,307

451,715

7.	SECURED DEBTS

A charge over all the undertaking, property and assets of the company was created on 16 December 2022 by GRE A.S.K. Agent Limited to secure all moneys and liabilities due.

Fixed charges have been raised over all the property or undertaking of the company by a director to secure all debenture loan balances and interest due from the company. The charge also contained a negative pledge over the property.

8.	RELATED PARTY DISCLOSURES

During the year, the company entered into the following transactions with related parties:

Brockwell Marlow Limited

No transactions were entered into during the year.

Balance owed from the related party at the end of the year - £204,839

Brockwell Group (Holdings) Limited

Balance owed to related party at the beginning of the year - £15,882

Transactions entered into during the year:

Professional fees - £2,592

Balance owed to related party at end of the year - £18,474

Northgate Properties Limited

Balance owed to related party at the beginning of the year - £435,833

Interest charged on loan - £100,000

Balance owed to the related party at the end of the year - £535,833

Brockwell Group Bexhill LLP

No transactions were entered into during the year.

Balance owed from the related party at the end of the year - £250

9.	DEFERRED TAX ASSET

No deferred tax asset has been recognised in these financial statements in respect of tax losses. This is due to the uncertainty as to when the asset will be recovered, which will depend upon the company's future taxable profits. There are tax losses carried forward of approximately £37,000 (2024 - £10,000), which if provided for would result in a deferred tax asset of approximately £9,200 (2024 - £2,600).