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Company No: 13484721 (England and Wales)

# BROCK PROPERTY HOLDINGS LIMITED

### Unaudited Financial Statements
For the financial year ended 30 June 2025
Pages for filing with the registrar

BROCK PROPERTY HOLDINGS LIMITED

## Unaudited Financial Statements

For the financial year ended 30 June 2025

Contents

BROCK PROPERTY HOLDINGS LIMITED

## BALANCE SHEET

As at 30 June 2025
BROCK PROPERTY HOLDINGS LIMITED

## BALANCE SHEET (continued)

As at 30 June 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investments | 3 | 9 |  | 9
|  | 9 |  | 9
Current assets |  |  |  |
Debtors | 4 | 100 |  | 100
|  | 100 |  | 100
Creditors: amounts falling due within one year | 5 | ( 46,356) |  | ( 21,546)
Net current liabilities |  | (46,256) |  | (21,446)
Total assets less current liabilities |  | (46,247) |  | (21,437)
Net liabilities |  | ( 46,247) |  | ( 21,437)
Capital and reserves |  |  |  |
Called-up share capital |  | 100 |  | 100
Profit and loss account |  | ( 46,347 ) |  | ( 21,537 )
Total shareholders' deficit |  | ( 46,247) |  | ( 21,437)

For the financial year ending 30 June 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Brock Property Holdings Limited (registered number: 13484721) were approved and authorised for issue by the Board of Directors on 09 April 2026. They were signed on its behalf by:

William Robert Brock Director |

BROCK PROPERTY HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2025
BROCK PROPERTY HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Brock Property Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is S&W Partners LLP, Old Library Chambers, 21 Chipper Lane, Salisbury, Wiltshire, SP1 1BG.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

##### Going concern

The directors have assessed the Balance Sheet and forecasted cash flows covering a period of 12 months from the date of approval these financial statements. The directors note that the Company has net liabilities. After making enquiries, the director believes that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

##### Fixed asset investments

Investments in subsidiaries are measured at cost less accumulated impairment.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 3 |  | 3

#### 3. Fixed asset investments

Investments in subsidiaries

| 2025
| £
Cost |
At 01 July 2024 | 9
At 30 June 2025 | 9
Carrying value at 30 June 2025 | 9
Carrying value at 30 June 2024 | 9

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Other debtors | 100 |  | 100

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Amounts owed to connected companies | 41,484 |  | 2,429
Amounts owed to directors | 2,919 |  | 2,919
Accruals | 1,953 |  | 16,198
| 46,356 |  | 21,546

Included within amounts owed to connected companies is £41,484 (2024: £2,429) owed to Copse Close Solar Farm Limited.