B.R.B. ESTATES LIMITED

Company Registration Number:
03469967 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2021

Period of accounts

Start date: 01 November 2020

End date: 31 October 2021

B.R.B. ESTATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2021

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

B.R.B. ESTATES LIMITED

Company Information

for the Period Ended 31 October 2021




Registered office: 14
Sheep Street
Northampton
Northamptonshire
England
NN1 2LU
Company Registration Number: 03469967 (England and Wales)

B.R.B. ESTATES LIMITED

Balance sheet

As at 31 October 2021


Notes

2021
£

2020
£
Fixed assets
Tangible assets: 4 490,068 490,068
Total fixed assets: 490,068 490,068
Current assets
Debtors: 5 4,060 6,820
Cash at bank and in hand: 134,047 149,771
Total current assets: 138,107 156,591
Creditors: amounts falling due within one year: 6 ( 49,986 ) ( 88,670 )
Net current assets (liabilities): 88,121 67,921
Total assets less current liabilities: 578,189 557,989
Creditors: amounts falling due after more than one year: 7 ( 198,041 ) ( 225,000 )
Provision for liabilities: ( 38,760 ) ( 32,250 )
Total net assets (liabilities): 341,388 300,739

The notes form part of these financial statements

B.R.B. ESTATES LIMITED

Balance sheet continued

As at 31 October 2021


Notes

2021
£

2020
£
Capital and reserves
Called up share capital: 2 2
Revaluation reserve: 8 285,569 244,920
Profit and loss account: 55,817 55,817
Shareholders funds: 341,388 300,739

For the year ending 31 October 2021 the company was entitled to exemption 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.

This report was approved by the board of directors on 12 February 2022
And Signed On Behalf Of The Board By:

Name: Mr. J E Bailey
Status: Director

The notes form part of these financial statements

B.R.B. ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

B.R.B. ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

  • 2. Employees


    2021

    2020
    Average number of employees during the period 2 1

B.R.B. ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

  • 3. Off balance sheet disclosure

    No

B.R.B. ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 November 2020 490,068 490,068
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2021 490,068 490,068
Depreciation
At 01 November 2020 0 0
Charge for year - -
On disposals - -
Other adjustments - -
At 31 October 2021 0 0
Net book value
At 31 October 2021 490,068 490,068
At 31 October 2020 490,068 490,068

The company's investment properties were not valued for this accounting period, due to the fact that one property is still under refurbishment. The value of £490,068 provided by Mr. J E BAILEY is based on the open market value taken on 20th July 2021.

B.R.B. ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

5. Debtors


2021
£

2020
£
Trade debtors 4,060 6,820
Total 4,060 6,820

B.R.B. ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

6.Creditors: amounts falling due within one year note


2021
£

2020
£
Trade creditors 2,718 18,100
Taxation and social security 4,468 5,792
Other creditors 42,800 64,778
Total 49,986 88,670

B.R.B. ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

7.Creditors: amounts falling due after more than one year


2021
£

2020
£
Bank loans and overdrafts 198,041 225,000
Total 198,041 225,000

B.R.B. ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

8. Revaluation reserve


2021
£
Balance at 01 November 2020 244,920
Surplus or deficit after revaluation 40,649
Balance at 31 October 2021 285,569