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Registered number: 11961736
Brunel Marine Coatings Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2022
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11961736
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 21,646 27,834
21,646 27,834
CURRENT ASSETS
Debtors 5 39,136 70,976
Cash at bank and in hand 42,200 42,354
81,336 113,330
Creditors: Amounts Falling Due Within One Year 6 (71,647 ) (89,523 )
NET CURRENT ASSETS (LIABILITIES) 9,689 23,807
TOTAL ASSETS LESS CURRENT LIABILITIES 31,335 51,641
Creditors: Amounts Falling Due After More Than One Year 7 (50,000 ) (50,000 )
NET (LIABILITIES)/ASSETS (18,665 ) 1,641
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (18,666 ) 1,640
SHAREHOLDERS' FUNDS (18,665) 1,641
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Page 2
For the year ending 30 April 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Richard Hussey
Director
28/01/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Brunel Marine Coatings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11961736 . The registered office is St. Brandons House, 29 Great George Street, Bristol, BS1 5QT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
Computer Equipment 33% on reducing balance
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2021: 1)
1 1
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4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2021 14,297 11,689 4,339 30,325
Additions 1,300 - - 1,300
As at 30 April 2022 15,597 11,689 4,339 31,625
Depreciation
As at 1 May 2021 561 487 1,443 2,491
Provided during the period 3,732 2,800 956 7,488
As at 30 April 2022 4,293 3,287 2,399 9,979
Net Book Value
As at 30 April 2022 11,304 8,402 1,940 21,646
As at 1 May 2021 13,736 11,202 2,896 27,834
5. Debtors
2022 2021
£ £
Due within one year
Trade debtors - 60,042
Other debtors 39,136 10,934
39,136 70,976
6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors - 7,323
Other creditors 71,647 82,200
71,647 89,523
7. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 50,000 50,000
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8. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 1 1
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