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REGISTERED NUMBER: 10033582 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 March 2024

for

Brunel Doors (SW) Ltd

Brunel Doors (SW) Ltd (Registered number: 10033582)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Brunel Doors (SW) Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: S Kirby
Mrs J Kirby





SECRETARY: Mrs J Kirby





REGISTERED OFFICE: The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE





REGISTERED NUMBER: 10033582 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Brunel Doors (SW) Ltd (Registered number: 10033582)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,425 38,244

CURRENT ASSETS
Debtors 5 58,774 51,158
Cash at bank 177,367 145,098
236,141 196,256
CREDITORS
Amounts falling due within one year 6 127,363 78,211
NET CURRENT ASSETS 108,778 118,045
TOTAL ASSETS LESS CURRENT
LIABILITIES

146,203

156,289

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 146,201 156,287
SHAREHOLDERS' FUNDS 146,203 156,289

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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 26 September 2024 and were signed on its behalf by:





S Kirby - Director


Brunel Doors (SW) Ltd (Registered number: 10033582)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Brunel Doors (SW) Ltd 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 etc - 33% on cost

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 9 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 62,234
Additions 21,621
Disposals (23,350 )
At 31 March 2024 60,505
DEPRECIATION
At 1 April 2023 23,990
Charge for year 12,589
Eliminated on disposal (13,499 )
At 31 March 2024 23,080
NET BOOK VALUE
At 31 March 2024 37,425
At 31 March 2023 38,244

Brunel Doors (SW) Ltd (Registered number: 10033582)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 56,949 48,926
Prepayments 1,825 2,232
58,774 51,158

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 96,855 37,704
Tax 15,881 27,977
Social security and other taxes 3,436 3,280
VAT 9,704 8,184
Directors' current accounts 487 66
Accrued expenses 1,000 1,000
127,363 78,211

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
S Kirby and Mrs J Kirby
Balance outstanding at start of year 66 17
Amounts advanced 97,520 79,650
Amounts repaid (97,099 ) (79,601 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 487 66