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
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
Brinkley Estates Limited
Statement of financial position
as at 14 June 2023
Tangible assets
639
73,228
Cash at bank and in hand
6,421
2,323,892
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)
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
Brinkley Estates Limited
Notes to the Accounts
for the period from 1 May 2022 to 14 June 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 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.
Brinkley Estates Limited
Notes to the Accounts
for the period from 1 May 2022 to 14 June 2023
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
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
-
639
-
639
At 30 April 2022
-
28,233
44,995
73,228
Amounts falling due within one year
Amounts due from group undertakings etc.
375,244
-
Accrued income and prepayments
52,117
72,490
Other debtors
42,587
97,693
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
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
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
9
Average number of employees
During the period the average number of employees was 13 (2022: 13).