BRENTWOOD SCHOOL DESIGN & BUILD LIMITED

Company Registration Number:
13244041 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

BRENTWOOD SCHOOL DESIGN & BUILD LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BRENTWOOD SCHOOL DESIGN & BUILD LIMITED

Directors' report period ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal activities of the company

The development of building projects on behalf of Brentwood School.



Directors

The directors shown below have held office during the whole of the period from
1 September 2023 to 31 August 2024

Paul Beresford
Scott Norris


The director shown below has held office during the period of
1 September 2023 to 9 March 2024

Sir Michael Snyder


The director shown below has held office during the period of
9 March 2024 to 31 August 2024

Lord Guy Black


Secretary Sarah Carswell

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 November 2024

And signed on behalf of the board by:
Name: Sarah Carswell
Status: Secretary

BRENTWOOD SCHOOL DESIGN & BUILD LIMITED

Profit And Loss Account

for the Period Ended 31 August 2024

2024 17 months to 31 August 2023


£

£
Turnover: 8,869,123 1,022,096
Cost of sales: ( 8,795,238 ) ( 1,002,578 )
Gross profit(or loss): 73,885 19,518
Distribution costs: 0 0
Administrative expenses: ( 19,682 ) ( 12,055 )
Other operating income: 0 0
Operating profit(or loss): 54,203 7,463
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 54,203 7,463
Tax: 0 0
Profit(or loss) for the financial year: 54,203 7,463

BRENTWOOD SCHOOL DESIGN & BUILD LIMITED

Balance sheet

As at 31 August 2024

Notes 2024 17 months to 31 August 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 1,427,835 262,238
Cash at bank and in hand: 730,070 65,254
Investments:   0 0
Total current assets: 2,157,905 327,492
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 2,096,139 ) ( 319,929 )
Net current assets (liabilities): 61,766 7,563
Total assets less current liabilities: 61,766 7,563
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 61,766 7,563
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 61,666 7,463
Total Shareholders' funds: 61,766 7,563

The notes form part of these financial statements

BRENTWOOD SCHOOL DESIGN & BUILD LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 23 November 2024
and signed on behalf of the board by:

Name: Lord Guy Black
Status: Director

The notes form part of these financial statements

BRENTWOOD SCHOOL DESIGN & BUILD LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    The invoiced amount of goods and services provided stated net of value added tax.

    Other accounting policies

    These financial statements have been prepared on the going concern basis, under the historical cost convention and in accordance with the Companies Act 2006 and FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, as applicable to small entities. All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Where costs cannot be directly attributed to particular headings, they have been allocated to activities on a basis consistent with use of the resources. Judgements in applying accounting policies and key sources of estimation uncertainty

BRENTWOOD SCHOOL DESIGN & BUILD LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 17 months to 31 August 2023
    Average number of employees during the period 0 0

BRENTWOOD SCHOOL DESIGN & BUILD LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Debtors

2024 17 months to 31 August 2023
£ £
Trade debtors 806,424 237,714
Prepayments and accrued income 0 0
Other debtors 621,411 24,524
Total 1,427,835 262,238
Debtors due after more than one year: 0 0

BRENTWOOD SCHOOL DESIGN & BUILD LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Creditors: amounts falling due within one year note

2024 17 months to 31 August 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 1,117,363 124,531
Taxation and social security 0 0
Accruals and deferred income 781,855 6,000
Other creditors 196,921 189,398
Total 2,096,139 319,929