B.R.B. ESTATES LIMITED

Company Registration Number:
03469967 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

B.R.B. ESTATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

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 2023




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 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 663,767 663,767
Total fixed assets: 663,767 663,767
Current assets
Debtors: 5 5,050 4,927
Cash at bank and in hand: 10,599 9,551
Total current assets: 15,649 14,478
Creditors: amounts falling due within one year: 6 ( 13,866 ) ( 13,866 )
Net current assets (liabilities): 1,783 612
Total assets less current liabilities: 665,550 664,379
Creditors: amounts falling due after more than one year: 7 ( 222,861 ) ( 236,727 )
Provision for liabilities: ( 48,680 ) ( 33,680 )
Total net assets (liabilities): 394,009 393,972

The notes form part of these financial statements

B.R.B. ESTATES LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Revaluation reserve: 8 337,010 337,010
Profit and loss account: 56,997 56,960
Shareholders funds: 394,009 393,972

For the year ending 31 October 2023 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 1 November 2023
And Signed On Behalf Of The Board By:

Name: James 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 2023

  • 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 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

B.R.B. ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

B.R.B. ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 November 2022 663,767 663,767
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2023 663,767 663,767
Depreciation
At 01 November 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 October 2023 - -
Net book value
At 31 October 2023 663,767 663,767
At 31 October 2022 663,767 663,767

B.R.B. ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£

2022
£
Trade debtors 5,050 4,927
Total 5,050 4,927

B.R.B. ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 5,051 4,927
Other creditors 8,815 8,939
Total 13,866 13,866

B.R.B. ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

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


2023
£

2022
£
Bank loans and overdrafts 184,506 194,598
Other creditors 38,355 42,129
Total 222,861 236,727

B.R.B. ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

8. Revaluation reserve


2023
£
Balance at 01 November 2022 337,010
Surplus or deficit after revaluation 0
Balance at 31 October 2023 337,010