ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2022.0.179 2022.0.179 2023-01-312023-01-3111truetrueNo description of principal activity2022-02-01true 12386258 2022-02-01 2023-01-31 12386258 2021-02-01 2022-01-31 12386258 2023-01-31 12386258 2022-01-31 12386258 c:Director1 2022-02-01 2023-01-31 12386258 d:CurrentFinancialInstruments 2023-01-31 12386258 d:CurrentFinancialInstruments 2022-01-31 12386258 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 12386258 d:CurrentFinancialInstruments d:WithinOneYear 2022-01-31 12386258 d:ShareCapital 2023-01-31 12386258 d:ShareCapital 2022-01-31 12386258 d:RetainedEarningsAccumulatedLosses 2023-01-31 12386258 d:RetainedEarningsAccumulatedLosses 2022-01-31 12386258 c:FRS102 2022-02-01 2023-01-31 12386258 c:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 12386258 c:FullAccounts 2022-02-01 2023-01-31 12386258 c:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 12386258 6 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure

Registered number: 12386258










BROCAGH HOMES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2023

 
BROCAGH HOMES LIMITED
REGISTERED NUMBER: 12386258

BALANCE SHEET
AS AT 31 JANUARY 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
45,833
27,732

Cash at bank and in hand
 4 
660
1,384

  
46,493
29,116

Creditors: amounts falling due within one year
 5 
(59,659)
(38,640)

Net current liabilities
  
 
 
(13,166)
 
 
(9,524)

Total assets less current liabilities
  
(13,166)
(9,524)

  

Net liabilities
  
(13,166)
(9,524)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(13,167)
(9,525)

  
(13,166)
(9,524)


For the year ended 31 January 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 June 2023.




M P McMahon
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
BROCAGH HOMES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
1.2

Going concern

The company had a deficit on shareholder's funds at 31st January 2023 of £13,166 (2022: £9,524). However, the director is of the opinion that the company has and will continue to have the support of its creditors for the foreseeable future. In the light of these factors, the director considers it appropriate to adopt the going concern basis in the preparation of these financial statements.

 
1.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
1.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
1.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
1.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Page 2

 
BROCAGH HOMES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

2.


General information

Brocagh Homes Limited is a private limited company incorporated in England and Wales. The Registered Office is Kingsridge House, 601 London Road, Westcliff on Sea, Essex, SS0 9PE.


3.


Debtors

2023
2022
£
£


Other debtors
29,949
11,921

Prepayments and accrued income
15,884
15,811

45,833
27,732



4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
660
1,384

660
1,384



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
58,669
37,740

Accruals and deferred income
990
900

59,659
38,640



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