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REGISTERED NUMBER: 01366300 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

BRENTFORD DOCK LIMITED

BRENTFORD DOCK LIMITED (REGISTERED NUMBER: 01366300)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BRENTFORD DOCK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: V M Wray
P Booth
T S Eccles
K Kemble
J F Ruffels
K S Dunne
A Howe
S L Vann
R Collard
P Owen
T J Oswick
S Lewis





REGISTERED OFFICE: First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD





REGISTERED NUMBER: 01366300 (England and Wales)





ACCOUNTANTS: Sproull & Co.
Chartered Accountants
First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD

BRENTFORD DOCK LIMITED (REGISTERED NUMBER: 01366300)

BALANCE SHEET
31ST MARCH 2024

2024 2023
as restated
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 225,223 225,223
Investments 5 2 2
225,225 225,225

CURRENT ASSETS
Debtors 6 3 88,039
Cash at bank 160,206 15,200
160,209 103,239
CREDITORS
Amounts falling due within one year 7 66,316 3,079
NET CURRENT ASSETS 93,893 100,160
TOTAL ASSETS LESS CURRENT
LIABILITIES

319,118

325,385

CAPITAL AND RESERVES
Called up share capital 591 591
Retained earnings 318,527 324,794
319,118 325,385

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

BRENTFORD DOCK LIMITED (REGISTERED NUMBER: 01366300)

BALANCE SHEET - continued
31ST MARCH 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12th May 2025 and were signed on its behalf by:





V M Wray - Director


BRENTFORD DOCK LIMITED (REGISTERED NUMBER: 01366300)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024


1. STATUTORY INFORMATION

Brentford Dock 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Land and buildings - depreciation is not provided

Taxation
No tax liability arises for the current or previous year.

Investments in subsidiaries
Investments in subsidiaries are measured at cost less accumulated impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1st April 2023
and 31st March 2024 225,223
NET BOOK VALUE
At 31st March 2024 225,223
At 31st March 2023 225,223

BRENTFORD DOCK LIMITED (REGISTERED NUMBER: 01366300)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


5. FIXED ASSET INVESTMENTS
Listed
investments
£   
COST
At 1st April 2023
and 31st March 2024 2
NET BOOK VALUE
At 31st March 2024 2
At 31st March 2023 2

The company owns 100% of the share capital of Brentford Dock Enterprises Limited and Estmanco (Brentford Dock) Limited.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£    £   
Other debtors - 88,039
Prepayments 3 -
3 88,039

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£    £   
Taxation - 529
Other creditors 534 -
Due to Brentford Dock Service Charge
Account

61,276

-
Due to Brentford Dock Enterprises Limited 529 -
Accrued expenses 3,977 2,550
66,316 3,079