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COMPANY REGISTRATION NUMBER: 6240476
Brentano Suite Elstree Limited
Filleted Unaudited Financial Statements
31 May 2024
Brentano Suite Elstree Limited
Financial Statements
Year ended 31 May 2024
Contents
Page
Officers and professional advisers
1
Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements
2
Statement of financial position
3
Notes to the financial statements
5
Brentano Suite Elstree Limited
Officers and Professional Advisers
Director
Mr S B Spitz
Company secretary
Complete Secretarial Solutions Limited
Registered office
727-729 High Road
London
N12 0BP
Accountants
Complete Accounting Solutions
Chartered Certified Accountants
727-729 High Road
London
N12 0BP
Brentano Suite Elstree Limited
Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Brentano Suite Elstree Limited
Year ended 31 May 2024
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 May 2024, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Complete Accounting Solutions Chartered Certified Accountants
727-729 High Road London N12 0BP
Brentano Suite Elstree Limited
Statement of Financial Position
31 May 2024
2024
2023
Note
£
£
Fixed assets
Tangible assets
5
875,741
812,816
Current assets
Debtors
6
1,098,243
1,199,535
Cash at bank and in hand
201,428
579,361
------------
------------
1,299,671
1,778,896
Creditors: amounts falling due within one year
7
1,732,289
1,874,186
------------
------------
Net current liabilities
432,618
95,290
---------
---------
Total assets less current liabilities
443,123
717,526
Creditors: amounts falling due after more than one year
8
366,666
376,666
---------
---------
Net assets
76,457
340,860
---------
---------
Capital and reserves
Called up share capital
100
100
Other reserves
349,907
529,907
Profit and loss account
( 273,550)
( 189,147)
---------
---------
Shareholders funds
76,457
340,860
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 May 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Brentano Suite Elstree Limited
Statement of Financial Position (continued)
31 May 2024
These financial statements were approved by the board of directors and authorised for issue on 27 February 2025 , and are signed on behalf of the board by:
Mr S B Spitz
Director
Company registration number: 6240476
Brentano Suite Elstree Limited
Notes to the Financial Statements
Year ended 31 May 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 727-729 High Road, London, N12 0BP.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Leasehold Property
-
Evenly over the lease term
Fixtures & Fittings
-
10% straight line
Equipment
-
33% straight line
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 8 (2023: 8 ).
5. Tangible assets
Long leasehold property
Fixtures and fittings
Equipment
Total
£
£
£
£
Cost
At 1 June 2023
124,553
1,316,767
98,658
1,539,978
Additions
214,763
6,739
221,502
---------
------------
---------
------------
At 31 May 2024
124,553
1,531,530
105,397
1,761,480
---------
------------
---------
------------
Depreciation
At 1 June 2023
59,635
595,144
72,383
727,162
Charge for the year
6,733
144,999
6,845
158,577
---------
------------
---------
------------
At 31 May 2024
66,368
740,143
79,228
885,739
---------
------------
---------
------------
Carrying amount
At 31 May 2024
58,185
791,387
26,169
875,741
---------
------------
---------
------------
At 31 May 2023
64,918
721,623
26,275
812,816
---------
------------
---------
------------
6. Debtors
2024
2023
£
£
Trade debtors
181,095
174,216
Other debtors
917,148
1,025,319
------------
------------
1,098,243
1,199,535
------------
------------
7. Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans
6,667
6,667
Trade creditors
841,171
1,000,818
Social security and other taxes
60,921
12,225
Other creditors
823,530
854,476
------------
------------
1,732,289
1,874,186
------------
------------
8. Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
16,666
26,666
Other creditors
350,000
350,000
---------
---------
366,666
376,666
---------
---------