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Registration number: 11558860

Brenco Rivers Street Ltd

Annual Report and Unaudited Financial Statements

for the Period from 1 February 2023 to 30 April 2024

 

Brenco Rivers Street Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Brenco Rivers Street Ltd

Company Information

Director

Mr James Gregory Brenner

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

Accountants

RiverView Portfolio Limited
1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Brenco Rivers Street Ltd

(Registration number: 11558860)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

5

-

960,689

Current assets

 

Debtors

6

-

764

Cash at bank and in hand

 

432,753

3,782

 

432,753

4,546

Creditors: Amounts falling due within one year

7

(1,816)

(2,410)

Net current assets

 

430,937

2,136

Total assets less current liabilities

 

430,937

962,825

Creditors: Amounts falling due after more than one year

7

(430,837)

(722,617)

Provisions for liabilities

-

(42,644)

Net assets

 

100

197,564

Capital and reserves

 

Called up share capital

100

100

Revaluation reserve

-

181,798

Retained earnings

-

15,666

Shareholders' funds

 

100

197,564

For the financial period ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 5 September 2024
 

.........................................
Mr James Gregory Brenner
Director

 

Brenco Rivers Street Ltd

Notes to the Unaudited Financial Statements for the Period from 1 February 2023 to 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Market Hill
Calne
Wiltshire
SN11 0BT
England

These financial statements were authorised for issue by the director on 5 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture & Fittings

25% Straight-line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Brenco Rivers Street Ltd

Notes to the Unaudited Financial Statements for the Period from 1 February 2023 to 30 April 2024 (continued)

2

Accounting policies (continued)

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0 (2023 - 0).

4

Profit before tax

Arrived at after charging/(crediting)

2024
£

2023
£

Depreciation expense

-

3,440

 

Brenco Rivers Street Ltd

Notes to the Unaudited Financial Statements for the Period from 1 February 2023 to 30 April 2024 (continued)

5

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 February 2023

955,000

13,759

968,759

Revaluations

(224,442)

-

(224,442)

Disposals

(730,558)

(13,759)

(744,317)

At 30 April 2024

-

-

-

Depreciation

At 1 February 2023

-

8,070

8,070

Eliminated on disposal

-

(8,070)

(8,070)

At 30 April 2024

-

-

-

Carrying amount

At 30 April 2024

-

-

-

At 31 January 2023

955,000

5,689

960,689

Included within the net book value of land and buildings above is £Nil (2023 - £955,000) in respect of freehold land and buildings.
 

6

Debtors

Current

2024
£

2023
£

Prepayments

-

71

Other debtors

-

693

 

-

764

 

Brenco Rivers Street Ltd

Notes to the Unaudited Financial Statements for the Period from 1 February 2023 to 30 April 2024 (continued)

7

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

-

1,650

Other creditors

1,816

760

1,816

2,410

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

8

11,808

481,337

Other non-current financial liabilities

 

419,029

241,280

 

430,837

722,617

8

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Bank borrowings

11,808

481,337