ACCOUNTS - Final Accounts preparation

BROCKMERE MANAGEMENT LTD - Company Information

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Registered number: 13497170

BROCKMERE MANAGEMENT LTD

UNAUDITED

DIRECTOR'S REPORT AND FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2022

BROCKMERE MANAGEMENT LTD

COMPANY INFORMATION

Director	D M Norman (appointed 6 July 2021)


Registered number	13497170


Registered office	Merritt House
	Hill Avenue
	Amersham
	Bucks
	HP6 5BQ

BROCKMERE MANAGEMENT LTD

CONTENTS

	Page
Director's report	1
Profit and loss account	2
Balance sheet	3
Notes to the financial statements	4

BROCKMERE MANAGEMENT LTD

DIRECTOR'S REPORT

FOR THE PERIOD ENDED 31 JULY 2022

The director presents his report and the financial statements for the period ended 31 July 2022.

Director

The director who served during the period was:

D M Norman (appointed 6 July 2021)

Small companies note

In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.

D M Norman

Director

Date: 14 February 2023

Page 1

BROCKMERE MANAGEMENT LTD

PROFIT AND LOSS ACCOUNT

FOR THE PERIOD ENDED 31 JULY 2022

Note


Profit for the financial period

The Company has not traded during the period. During this period, the Company received no income and incurred no expenditure and therefore made neither profit or loss.

Page 2

BROCKMERE MANAGEMENT LTD

REGISTERED NUMBER: 13497170

BALANCE SHEET

AS AT 31 JULY 2022

		2022
Note		£


Current assets
Cash at bank and in hand	3	7
		7
Total assets less current liabilities			7

Net assets			7

Capital and reserves
Called up share capital			7
			7

For the period ended 31 July 2022 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 period 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 were approved and authorised for issue by the board and were signed on its behalf by:

D M Norman

Director

Date: 14 February 2023

The notes on page 4 form part of these financial statements.

Page 3

BROCKMERE MANAGEMENT LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2022

1.	General information

Brockmere Management Ltd is a company limited by shares and incorporated in England under the Companies Act 2006. The registered office address is given on the company information page.

2.Accounting policies

2.1

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.

2.2

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.

3.	Cash and cash equivalents
		2022
		£

	Cash at bank and in hand	7
		7

Page 4