0 false false false false false false false false false true false false false false false false No description of principal activity 2022-01-01 Sage Accounts Production Advanced 2021 - FRS102_2021 8,223,411 14,445 8,237,856 8,237,856 8,223,411 xbrli:pure xbrli:shares iso4217:GBP 00801495 2022-01-01 2022-12-31 00801495 2022-12-31 00801495 2021-12-31 00801495 bus:Director1 2022-01-01 2022-12-31 00801495 core:ShareCapital 2022-12-31 00801495 core:ShareCapital 2021-12-31 00801495 core:RetainedEarningsAccumulatedLosses 2022-12-31 00801495 core:RetainedEarningsAccumulatedLosses 2021-12-31 00801495 core:CostValuation core:Non-currentFinancialInstruments 2021-12-31 00801495 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2022-12-31 00801495 core:CostValuation core:Non-currentFinancialInstruments 2022-12-31 00801495 core:Non-currentFinancialInstruments 2022-12-31 00801495 core:Non-currentFinancialInstruments 2021-12-31 00801495 bus:SmallEntities 2022-01-01 2022-12-31 00801495 bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 00801495 bus:FullAccounts 2022-01-01 2022-12-31 00801495 bus:SmallCompaniesRegimeForAccounts 2022-01-01 2022-12-31 00801495 bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31
COMPANY REGISTRATION NUMBER: 00801495
GEORGE BREWSTER(HOLDINGS)LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 December 2022
GEORGE BREWSTER(HOLDINGS)LIMITED
STATEMENT OF FINANCIAL POSITION
31 December 2022
2022
2021
Note
£
£
£
Fixed assets
Investments
4
8,237,856
8,223,411
------------
------------
Total assets less current liabilities
8,237,856
8,223,411
Provisions
Taxation including deferred tax
1,281,913
1,281,913
------------
------------
Net assets
6,955,943
6,941,498
------------
------------
Capital and reserves
Called up share capital
14,129
14,129
Profit and loss account
5
6,941,814
6,927,369
------------
------------
Shareholders funds
6,955,943
6,941,498
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 December 2022 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 16 February 2024 , and are signed on behalf of the board by:
M Canty
Director
Company registration number: 00801495
GEORGE BREWSTER(HOLDINGS)LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2022
1. General information
The company is a private company limited by shares, registered in England and Wales.. The address of the registered office is Fleet House, Springhead Enterprise Park, Northfleet, Kent, DA11 8HJ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Investments
Investment in subsidiary undertakings are recognised at market value.
4. Investments
Shares in group undertakings
£
Cost
At 1 January 2022
8,223,411
Revaluations
14,445
------------
At 31 December 2022
8,237,856
------------
Impairment
At 1 January 2022 and 31 December 2022
------------
Carrying amount
At 31 December 2022
8,237,856
------------
At 31 December 2021
8,223,411
------------
Investments held at valuation
Fixed asset investments were valued on an open market basis on 31 December 2022 by M Canty .
In respect of investments held at valuation, the aggregate cost, depreciation and comparable carrying amount that would have been recognised if the assets had been carried under the historical cost model are as follows:
Shares in group undertakings
£
At 31 December 2022
Aggregate cost
59,590
Aggregate depreciation
--------
Carrying value
59,590
--------
At 31 December 2021
Aggregate cost
59,590
Aggregate depreciation
--------
Carrying value
59,590
--------
5. Reserves
Included in capital and reserves is an undistributable amount of £6,896,353.