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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 July 2019 |
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for |
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Brocketts Business Park Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 July 2019 |
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for |
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Brocketts Business Park Limited |
Brocketts Business Park Limited (Registered number: 03730291) |
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Contents of the Financial Statements |
for the Year Ended 31 July 2019 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Brocketts Business Park Limited |
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Company Information |
for the Year Ended 31 July 2019 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Riverside View |
Basing Road |
Old Basing |
Basingstoke |
Hampshire |
RG24 7AL |
Brocketts Business Park Limited (Registered number: 03730291) |
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Balance Sheet |
31 July 2019 |
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31.7.19 | 31.7.18 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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Investment property | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
8 |
( |
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( |
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PROVISIONS FOR LIABILITIES | 10 | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 11 |
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Fair value reserve | 12 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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 |
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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. |
Brocketts Business Park Limited (Registered number: 03730291) |
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Balance Sheet - continued |
31 July 2019 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
its behalf by: |
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Brocketts Business Park Limited (Registered number: 03730291) |
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Notes to the Financial Statements |
for the Year Ended 31 July 2019 |
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1. | STATUTORY INFORMATION |
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Brocketts Business Park Limited is a
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Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents the value of services provided under contracts to the extent that there is a right to |
consideration and is recorded at the value of the consideration due. Where a contract has only been |
partially completed at the balance sheet date turnover represents the value of the service provided to |
date based on a proportion of the total expected consideration at completion. Where payments are |
received from customers in advance of services provided, the amounts are recorded as deferred |
income and included as part of creditors due within one year. |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from |
changes in fair value is recognised in profit or loss. |
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Financial instruments |
Debtors and creditors payable/receivable within one year |
Debtors and creditors with no stated interest rate and receivable or payable within one year are |
recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss |
account in other administrative expenses. |
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Loans and borrowings |
Loans and borrowings are initially recognised at the transaction price, including transaction costs. |
Subsequently they are measured at amortised cost using the effective interest rate method, less |
impairment. If an arrangement constitutes a finance transaction it is measured at present value. |
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Taxation |
Taxation for the year comprises current and deferred 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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is 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. |
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Brocketts Business Park Limited (Registered number: 03730291) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 July 2019 |
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2. | ACCOUNTING POLICIES - continued |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date, adjusted for indexation where applicable. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
different from those in which they are recognised in financial statements. Deferred tax is measured |
using tax rates and laws that have been enacted or substantively enacted by the year end and that are |
expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable |
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Impairment |
Assets not measured at fair value are reviewed for any indication that an asset may be impaired at |
each balance sheet date. The directors review the carrying amount of the relevant assets and compare |
them to their market values and recoverable amounts. Where the carrying amount exceeds this, an |
impairment loss is recognised in profit or loss, unless the asset is carried at a revalued amount, where |
the impairment loss is a revaluation decrease. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and | Computer |
machinery | fittings | equipment | Totals |
£ | £ | £ | £ |
COST |
At 1 August 2018 |
and 31 July 2019 |
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DEPRECIATION |
At 1 August 2018 |
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Charge for year |
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At 31 July 2019 |
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NET BOOK VALUE |
At 31 July 2019 |
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At 31 July 2018 |
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Brocketts Business Park Limited (Registered number: 03730291) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 July 2019 |
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5. | INVESTMENT PROPERTY |
Total |
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FAIR VALUE |
At 1 August 2018 |
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Additions |
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Revaluations | 37,616 |
At 31 July 2019 |
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NET BOOK VALUE |
At 31 July 2019 |
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At 31 July 2018 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.7.19 | 31.7.18 |
£ | £ |
Trade debtors |
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Other debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.7.19 | 31.7.18 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
31.7.19 | 31.7.18 |
£ | £ |
Bank loans |
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Included within other creditors falling due after more than one year is an amount of £78,002 (2018: |
£86,320) in respect of liabilities which fall due for payment by instalments after more than five years |
from the balance sheet date. |
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9. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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31.7.19 | 31.7.18 |
£ | £ |
Bank loans |
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Brocketts Business Park Limited (Registered number: 03730291) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 July 2019 |
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10. | PROVISIONS FOR LIABILITIES |
31.7.19 | 31.7.18 |
£ | £ |
Deferred tax | 44,421 | 44,207 |
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Deferred |
tax |
£ |
Balance at 1 August 2018 |
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Accelerated capital allowances |
Revaluation of property | 214 |
Balance at 31 July 2019 |
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11. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.7.19 | 31.7.18 |
value: | £ | £ |
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Ordinary | £1 | 130 | 130 |
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12. | RESERVES |
Fair |
value |
reserve |
£ |
At 1 August 2018 |
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Revaluation of assets | 37,402 |
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At 31 July 2019 |
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