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Company Registration No. 09927407 (England and Wales)
Brinkley Estates Limited Unaudited accounts for the period from 1 May 2022 to 14 June 2023
Brinkley Estates Limited Unaudited accounts Contents
Page
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Brinkley Estates Limited Company Information for the period from 1 May 2022 to 14 June 2023
Directors
Mr R J Watt Mr D Bryant
Company Number
09927407 (England and Wales)
Registered Office
Albany House Claremont Lane Esher Surrey KT10 9FQ England
Accountants
Wellden Turnbull Limited Albany House Claremont Lane Esher Surrey KT10 9FQ
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Brinkley Estates Limited Statement of financial position as at 14 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
639 
73,228 
Current assets
Debtors
530,947 
170,183 
Cash at bank and in hand
6,421 
2,323,892 
537,368 
2,494,075 
Creditors: amounts falling due within one year
(517,563)
(894,787)
Net current assets
19,805 
1,599,288 
Total assets less current liabilities
20,444 
1,672,516 
Creditors: amounts falling due after more than one year
(20,344)
(31,469)
Net assets
100 
1,641,047 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
- 
1,640,947 
Shareholders' funds
100 
1,641,047 
For the period ending 14 June 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 March 2024 and were signed on its behalf by
Mr R J Watt Director Company Registration No. 09927407
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Brinkley Estates Limited Notes to the Accounts for the period from 1 May 2022 to 14 June 2023
1
Statutory information
Brinkley Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 09927407. The registered office is Albany House, Claremont Lane, Esher, Surrey, KT10 9FQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 and depreciation
Depreciation is provided at the following annual rates in order to write-off each asset over its estimated useful life.
Plant & machinery
25 % Reducing balance
Motor vehicles
25 % Reducing balance
Fixtures & fittings
15 % 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 hat have been enacted or substantively enacted by the balance sheet date.
Pension cost and other-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.
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Brinkley Estates Limited Notes to the Accounts for the period from 1 May 2022 to 14 June 2023
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2022
- 
50,192 
44,995 
95,187 
Additions
1,057,611 
713 
39,000 
1,097,324 
Disposals
(1,057,611)
(50,192)
(83,995)
(1,191,798)
At 14 June 2023
- 
713 
- 
713 
Depreciation
At 1 May 2022
- 
21,959 
- 
21,959 
Charge for the period
- 
74 
15,311 
15,385 
On disposals
- 
(21,959)
(15,311)
(37,270)
At 14 June 2023
- 
74 
- 
74 
Net book value
At 14 June 2023
- 
639 
- 
639 
At 30 April 2022
- 
28,233 
44,995 
73,228 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
60,999 
- 
Amounts due from group undertakings etc.
375,244 
- 
Accrued income and prepayments
52,117 
72,490 
Other debtors
42,587 
97,693 
530,947 
170,183 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
9,724 
9,724 
Trade creditors
64,159 
72,279 
Taxes and social security
100,341 
191,087 
Other creditors
19,026 
9,355 
Loans from directors
- 
610,617 
Accruals
2,305 
1,725 
Deferred income
322,008 
- 
517,563 
894,787 
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Brinkley Estates Limited Notes to the Accounts for the period from 1 May 2022 to 14 June 2023
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
20,344 
31,469 
8
Operating lease commitments
2023 
2022 
£ 
£ 
At 14 June 2023 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
132,500 
132,500 
Later than one year and not later than five years
234,225 
366,725 
366,725 
499,225 
9
Average number of employees
During the period the average number of employees was 13 (2022: 13).
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