| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST MARCH 2024 |
| FOR |
| BRENTFORD DOCK LIMITED |
| REGISTERED NUMBER: |
| 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: |
| P Owen |
| T J Oswick |
| S Lewis |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 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 |
| Investments | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| 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 were approved by the Board of Directors and authorised for issue on |
| 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 |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Tangible fixed assets |
| Land and buildings | - |
| 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 |
| 4. | TANGIBLE FIXED ASSETS |
| Land and |
| buildings |
| £ |
| COST |
| At 1st April 2023 |
| and 31st March 2024 |
| NET BOOK VALUE |
| At 31st March 2024 |
| At 31st March 2023 |
| 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 |
| NET BOOK VALUE |
| At 31st March 2024 |
| At 31st March 2023 |
| 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 |
| Prepayments |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| as restated |
| £ | £ |
| Taxation |
| Other creditors |
| Due to Brentford Dock Service Charge Account |
61,276 |
- |
| Due to Brentford Dock Enterprises Limited | 529 | - |
| Accrued expenses |