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Registered number: 11961736
Brunel Marine Coatings Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11961736
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,955 16,079
11,955 16,079
CURRENT ASSETS
Debtors 5 74,354 62,926
Cash at bank and in hand 317 1,580
74,671 64,506
Creditors: Amounts Falling Due Within One Year 6 (156,765 ) (108,588 )
NET CURRENT ASSETS (LIABILITIES) (82,094 ) (44,082 )
TOTAL ASSETS LESS CURRENT LIABILITIES (70,139 ) (28,003 )
Creditors: Amounts Falling Due After More Than One Year 7 (36,062 ) (42,562 )
NET LIABILITIES (106,201 ) (70,565 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (106,202 ) (70,566 )
SHAREHOLDERS' FUNDS (106,201) (70,565)
Page 1
Page 2
For the year ending 30 April 2024 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 4 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. 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
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
Computer Equipment 33% on reducing balance
2.3. 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 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 15,597 11,689 4,339 31,625
As at 30 April 2024 15,597 11,689 4,339 31,625
Depreciation
As at 1 May 2023 7,119 5,388 3,039 15,546
Provided during the period 2,120 1,575 429 4,124
As at 30 April 2024 9,239 6,963 3,468 19,670
Net Book Value
As at 30 April 2024 6,358 4,726 871 11,955
As at 1 May 2023 8,478 6,301 1,300 16,079
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 74,354 62,926
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 6,500 3,091
Other creditors 150,265 105,497
156,765 108,588
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 36,062 42,562
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4