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REGISTERED NUMBER: 03826836 (England and Wales)


















BROOKLANDS REST HOME LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023






BROOKLANDS REST HOME LIMITED (REGISTERED NUMBER: 03826836)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BROOKLANDS REST HOME LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: Mr J Umanee
Mrs J Umanee





SECRETARY: Mr D Umanee





REGISTERED OFFICE: Brooklands Rest Home
Narberth Road
Saundersfoot
Pembrokeshire
SA69 9DS





REGISTERED NUMBER: 03826836 (England and Wales)





ACCOUNTANTS: Llewelyn Davies
Chartered Accountants
50 Queen Street
Pembroke Dock
Pembrokeshire
SA72 6JE

BROOKLANDS REST HOME LIMITED (REGISTERED NUMBER: 03826836)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 160,069 40,645

CURRENT ASSETS
Debtors 5 7,288 7,288
Investments 6 243,719 418,719
Cash at bank 309,683 425,775
560,690 851,782
CREDITORS
Amounts falling due within one year 7 55,219 142,106
NET CURRENT ASSETS 505,471 709,676
TOTAL ASSETS LESS CURRENT
LIABILITIES

665,540

750,321

CREDITORS
Amounts falling due after more than
one year

8

-

(20,766

)

PROVISIONS FOR LIABILITIES - (2,255 )
NET ASSETS 665,540 727,300

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 665,390 727,150
SHAREHOLDERS' FUNDS 665,540 727,300

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

BROOKLANDS REST HOME LIMITED (REGISTERED NUMBER: 03826836)

BALANCE SHEET - continued
30 SEPTEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 April 2024 and were signed on its behalf by:





Mr J Umanee - Director


BROOKLANDS REST HOME LIMITED (REGISTERED NUMBER: 03826836)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

Brooklands Rest Home Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 79 (2022 - 79 ) .

BROOKLANDS REST HOME LIMITED (REGISTERED NUMBER: 03826836)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 October 2022 - 20,958 226,918
Additions 113,209 - -
At 30 September 2023 113,209 20,958 226,918
DEPRECIATION
At 1 October 2022 - - 210,130
Charge for year - - 3,357
At 30 September 2023 - - 213,487
NET BOOK VALUE
At 30 September 2023 113,209 20,958 13,431
At 30 September 2022 - 20,958 16,788

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2022 27,871 2,645 278,392
Additions 13,600 - 126,809
At 30 September 2023 41,471 2,645 405,201
DEPRECIATION
At 1 October 2022 25,271 2,346 237,747
Charge for year 3,961 67 7,385
At 30 September 2023 29,232 2,413 245,132
NET BOOK VALUE
At 30 September 2023 12,239 232 160,069
At 30 September 2022 2,600 299 40,645

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 7,288 7,288

6. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Other 243,719 418,719

BROOKLANDS REST HOME LIMITED (REGISTERED NUMBER: 03826836)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 13,298
Trade creditors 11,517 76,214
Taxation and social security 39,781 49,365
Other creditors 3,921 3,229
55,219 142,106

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 20,766