REGISTERED NUMBER: 06013927 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

BROCKWELL GROUP (HOLDINGS) LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A H J Binnie

J Binnie

REGISTERED OFFICE:

7a Abbey Business Park

Monks Walk

Farnham

Surrey

GU9 8HT

REGISTERED NUMBER:

06013927 (England and Wales)

FIXED ASSETS

Tangible assets

4

9,903

12,460

Investments

5

33,418

33,368

43,321

45,828

CURRENT ASSETS

Debtors

90,570

116,812

Cash at bank

23,440

165,498

114,010

282,310

CREDITORS

Amounts falling due within one year

113,581

132,978

NET CURRENT ASSETS

429

149,332

TOTAL ASSETS LESS CURRENT LIABILITIES

43,750

195,160

CREDITORS

Amounts falling due after more than one year

6,931

12,146

NET ASSETS

36,819

183,014

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

36,719

182,914

SHAREHOLDERS' FUNDS

36,819

183,014

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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 Board of Directors and authorised for issue on 30 December 2025 and were signed on its behalf by:

A H J Binnie - Director

1.	STATUTORY INFORMATION

Brockwell Group (Holdings) 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.

Turnover

Turnover represents sales of consulting services, excluding value added tax, performed during the year.

Turnover is recognised as the right to consideration arises and adjustments are made for accrued and deferred income.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33.33% straight line

Motor vehicles

-

20.00% reducing balance

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, except for investments which are measured at cost less impairment.. 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 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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

18,539

DEPRECIATION

At 1 April 2024

6,079

Charge for year

2,557

At 31 March 2025

8,636

NET BOOK VALUE

At 31 March 2025

9,903

At 31 March 2024

12,460

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 April 2024

150

Additions

50

At 31 March 2025

200

NET BOOK VALUE

At 31 March 2025

200

At 31 March 2024

150

Investments (neither listed nor unlisted) were as follows:

2025

2024

£

£

Investments

33,218

33,218

6.	SECURED DEBTS

A charge over all the undertaking, property and assets of the company was created on 5 November 2021 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.

7.	RELATED PARTY DISCLOSURES

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

Brockwell Group Limited

Balance owed from related party at the beginning of the year - £15,883

Transactions entered into during the year:

Loans paid - £2,592

Balance owed to related party at end of the year - £18,475

Brockwell Marlow Limited

Balance owed from related party at the beginning of the year - £153,692

Transactions entered into during the year:

Loans repaid - (£150,000)

Balance owed from related party at end of the year - £3,692

Nature Capital Partners Ltd

Transactions entered into during the year:

Purchase of shares - (£50)

Loan Paid - £2,855

Balance owed from related party at end of the year - £2,805

Brockwell Group Bexhill LLP

Balance owed to related party at the beginning of the year - (£65,162)

Transactions entered into during the year:

Profit distributions - (£15,639)

Loan repaid - £6,698

Balance owed to related party at end of the year - (£74,102)