Company Registration No. 09568516 (England and Wales)
Brockley Stores Ltd
Unaudited accounts
for the year ended 31 March 2020
Brockley Stores Ltd
Unaudited accounts
Contents
Brockley Stores Ltd
Company Information
for the year ended 31 March 2020
Directors
Mrs Laura Hagen
Mr Robert Hagen
Mr Martin Hagen
Company Number
09568516 (England and Wales)
Registered Office
16 CHARNWOOD DRIVE
PONTPRENNAU
CARDIFF
CF23 8NN
WALES
Accountants
Adds Accounting
16 Charnwood Drive
Cardiff
CF23 8NN
Brockley Stores Ltd
Statement of financial position
as at
31 March 2020
Intangible assets
149,974
156,934
Tangible assets
91,862
94,981
Inventories
39,350
37,807
Cash at bank and in hand
121,439
76,533
Creditors: amounts falling due within one year
(172,282)
(121,579)
Net current (liabilities)/assets
(4,394)
6,486
Total assets less current liabilities
237,442
258,401
Creditors: amounts falling due after more than one year
(74,846)
(104,792)
Provisions for liabilities
Deferred tax
(17,089)
(16,919)
Net assets
145,507
136,690
Called up share capital
100
100
Profit and loss account
145,407
136,590
Shareholders' funds
145,507
136,690
For the year ending 31 March 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2020 and were signed on its behalf by
Mr Robert Hagen
Director
Company Registration No. 09568516
Brockley Stores Ltd
Notes to the Accounts
for the year ended 31 March 2020
Brockley Stores Ltd is a private company, limited by shares, registered in England and Wales, registration number 09568516. The registered office is 16 CHARNWOOD DRIVE, PONTPRENNAU, CARDIFF, CF23 8NN, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
7 years straight line
Plant & machinery
5 years straight line
Fixtures & fittings
5 years straight line
Computer equipment
5 years straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Charge for the year
6,960
Brockley Stores Ltd
Notes to the Accounts
for the year ended 31 March 2020
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2019
69,916
61,790
1,211
4,853
137,770
Additions
8,878
5,552
-
3,979
18,409
At 31 March 2020
78,794
67,342
1,211
8,832
156,179
At 1 April 2019
16,787
23,047
691
2,264
42,789
Charge for the year
11,340
8,832
384
972
21,528
At 31 March 2020
28,127
31,879
1,075
3,236
64,317
At 31 March 2020
50,667
35,463
136
5,596
91,862
At 31 March 2019
53,129
38,743
520
2,589
94,981
Finished goods
39,350
37,807
Accrued income and prepayments
4,554
3,666
Other debtors
1,971
9,000
8
Creditors: amounts falling due within one year
2020
2019
Bank loans and overdrafts
9,480
9,480
Trade creditors
76,594
35,869
Taxes and social security
22,726
23,957
Other creditors
30,947
16,814
Loans from directors
30,000
30,000
9
Creditors: amounts falling due after more than one year
2020
2019
Other creditors
43,738
64,996
Brockley Stores Ltd
Notes to the Accounts
for the year ended 31 March 2020
10
Average number of employees
During the year the average number of employees was 24 (2019: 15).