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REGISTERED NUMBER: 09927407 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 15 JUNE 2023 TO 30 JUNE 2024

FOR

BRINKLEY ESTATES LIMITED

BRINKLEY ESTATES LIMITED (REGISTERED NUMBER: 09927407)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 15 JUNE 2023 TO 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BRINKLEY ESTATES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 15 JUNE 2023 TO 30 JUNE 2024







DIRECTORS: R J Watt
D B Taylor





REGISTERED OFFICE: 120 Wimbledon Hill Road
London
SW19 7QU





REGISTERED NUMBER: 09927407 (England and Wales)





ACCOUNTANTS: Hartley Fowler LLP
Chartered Accountants
4th Floor Tuition House
27-37 St George's Road
Wimbledon
London
SW19 4EU

BRINKLEY ESTATES LIMITED (REGISTERED NUMBER: 09927407)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 25,921 639

CURRENT ASSETS
Debtors 5 449,679 530,947
Cash at bank 1,113,858 6,421
1,563,537 537,368
CREDITORS
Amounts falling due within one year 6 1,633,297 537,907
NET CURRENT LIABILITIES (69,760 ) (539 )
TOTAL ASSETS LESS CURRENT LIABILITIES (43,839 ) 100

CAPITAL AND RESERVES
Called up share capital 1 100
Retained earnings (43,840 ) -
(43,839 ) 100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 May 2025 and were signed on its behalf by:





R J Watt - Director


BRINKLEY ESTATES LIMITED (REGISTERED NUMBER: 09927407)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 15 JUNE 2023 TO 30 JUNE 2024


1. STATUTORY INFORMATION

Brinkley Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivables or payables within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

BRINKLEY ESTATES LIMITED (REGISTERED NUMBER: 09927407)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 15 JUNE 2023 TO 30 JUNE 2024


2. ACCOUNTING POLICIES - continued

Impairment
Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 14 (2023 - 13 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 15 June 2023 713 - - 713
Additions 13,019 8,329 7,955 29,303
At 30 June 2024 13,732 8,329 7,955 30,016
DEPRECIATION
At 15 June 2023 74 - - 74
Charge for period 856 1,735 1,430 4,021
At 30 June 2024 930 1,735 1,430 4,095
NET BOOK VALUE
At 30 June 2024 12,802 6,594 6,525 25,921
At 14 June 2023 639 - - 639

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 117,282 60,999
Amounts owed by group undertakings 332,397 375,244
Other debtors - 94,704
449,679 530,947

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 30,068
Trade creditors 24,302 64,159
Taxation and social security 42,345 100,343
Other creditors 1,566,650 343,337
1,633,297 537,907

BRINKLEY ESTATES LIMITED (REGISTERED NUMBER: 09927407)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 15 JUNE 2023 TO 30 JUNE 2024


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the company owed the director, £6,608. This loan bears no interest and there are no repayment terms.

8. RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed £332,397 by KEI Holdings Limited in respect of an intercompany loan.