The Old Rectory Brean Limited 13013051 false 2022-03-01 2023-02-28 2023-02-28 The principal activity of the company is bed and breakfast establishment and tea room. Digita Accounts Production Advanced 6.30.9574.0 true 13013051 2022-03-01 2023-02-28 13013051 2023-02-28 13013051 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 13013051 1 2023-02-28 13013051 bus:Micro-entities 2022-03-01 2023-02-28 13013051 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 13013051 bus:FullAccounts 2022-03-01 2023-02-28 13013051 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 13013051 bus:RegisteredOffice 2022-03-01 2023-02-28 13013051 bus:Director3 2022-03-01 2023-02-28 13013051 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 13013051 countries:EnglandWales 2022-03-01 2023-02-28 13013051 1 2022-03-01 2023-02-28 13013051 1 2022-02-28 13013051 2020-11-12 2022-02-28 13013051 2022-02-28 13013051 core:CurrentFinancialInstruments core:WithinOneYear 2022-02-28 13013051 1 2022-02-28 13013051 1 2020-11-12 2022-02-28 13013051 1 2020-11-11 iso4217:GBP xbrli:pure

Registration number: 13013051

The Old Rectory Brean Limited

Unaudited Filleted Financial Statements

for the Year Ended 28 February 2023

 

The Old Rectory Brean Limited

Contents

Statement of Financial Position

1 to 2

Notes to the Unaudited Financial Statements

1

 

The Old Rectory Brean Limited

(Registration number: 13013051)
Statement of Financial Position as at 28 February 2023

2023
£

2022
£

Fixed assets

61,351

66,248

Current assets

21,507

30,704

Prepayments and accrued income

6,146

2,329

Creditors: Amounts falling due within one year

(7,946)

(53,492)

Net current assets/(liabilities)

19,707

(20,459)

Total assets less current liabilities

81,058

45,789

Accruals and deferred income

(15,059)

(13,333)

 

65,999

32,456

Capital and reserves

65,999

32,456

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Old Rectory
Church Road
Brean
Burnham-on-Sea
Somerset
TA8 2SF
United Kingdom

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling which is the functional currency of the entity.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 15 (2022 - 14).

 

The Old Rectory Brean Limited

(Registration number: 13013051)
Statement of Financial Position as at 28 February 2023 (continued)

3

Directors' advances, credits and guarantees

Transactions with directors

2023

At 1 March 2022
£

Advances to director
£

At 28 February 2023
£

Directors' loan

(35,781)

43,545

7,764

       
     

 

2022

At 12 November 2020
£

Repayments by director
£

At 28 February 2022
£

Directors' loan

-

(35,781)

(35,781)

       
     

 


The Directors' loan is interest free and repayable on demand.

A mortgage held in the names of the Directors personally, is secured over the property held by the Directors to which it relates, together with a fixed and floating charge over the assets of the company. The value of the property exceeds the mortgage balance outstanding.

For the financial year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 20 November 2023 and signed on its behalf by:
 

.........................................
Diana Jayne Perrett
Director