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REGISTERED NUMBER: 04130113 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

BRENTFORD DOCK ENTERPRISES LIMITED

BRENTFORD DOCK ENTERPRISES LIMITED (REGISTERED NUMBER: 04130113)

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 ENTERPRISES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







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





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





REGISTERED NUMBER: 04130113 (England and Wales)





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

BRENTFORD DOCK ENTERPRISES LIMITED (REGISTERED NUMBER: 04130113)

BALANCE SHEET
31ST MARCH 2024

2024 2023
as restated
Notes £ £ £
FIXED ASSETS
Tangible assets 4 72,510 81,461
Investment property 5 375,000 475,000
447,510 556,461

CURRENT ASSETS
Debtors 6 26,214 52,124
Cash at bank 91,640 16,584
117,854 68,708
CREDITORS
Amounts falling due within one year 7 77,618 23,058
NET CURRENT ASSETS 40,236 45,650
TOTAL ASSETS LESS CURRENT
LIABILITIES

487,746

602,111

PROVISIONS FOR LIABILITIES 8 92,413 89,234
NET ASSETS 395,333 512,877

CAPITAL AND RESERVES
Called up share capital 1 1
Revaluation reserve 9 277,587 380,766
Retained earnings 9 117,745 132,110
395,333 512,877

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 ENTERPRISES LIMITED (REGISTERED NUMBER: 04130113)

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 ENTERPRISES LIMITED (REGISTERED NUMBER: 04130113)

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


1. STATUTORY INFORMATION

Brentford Dock Enterprises 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 as modified by the revaluation of certain assets.

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.
Land and buildings - 10% on cost
Plant and machinery etc - 33.33% on cost

Investment property
Investment property is included at fair value. Gains are recognised in the profit and loss account. Deferred taxation is provided on those gains at the rate expected to apply when the property is sold.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1st April 2023
and 31st March 2024 96,537 46,782 143,319
DEPRECIATION
At 1st April 2023 17,557 44,301 61,858
Charge for year 8,102 849 8,951
At 31st March 2024 25,659 45,150 70,809
NET BOOK VALUE
At 31st March 2024 70,878 1,632 72,510
At 31st March 2023 78,980 2,481 81,461

BRENTFORD DOCK ENTERPRISES LIMITED (REGISTERED NUMBER: 04130113)

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


5. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1st April 2023 475,000
Revaluations (100,000 )
At 31st March 2024 375,000
NET BOOK VALUE
At 31st March 2024 375,000
At 31st March 2023 475,000

Fair value at 31st March 2024 is represented by:
£
Valuation in 2024 (100,000 )
Valuation in 2016 470,000
Cost 5,000
375,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£ £
Trade debtors 21,079 45,011
Other debtors 3,545 -
VAT - 2,220
Due from Brentford Dock Limited 529 -
Prepayments 1,061 4,893
26,214 52,124

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£ £
Trade creditors 4,172 12,108
VAT 1,954 -
Due to Brentford Dock Service Charge
Accounts

11,340

-
Accrued expenses 60,152 10,950
77,618 23,058

BRENTFORD DOCK ENTERPRISES LIMITED (REGISTERED NUMBER: 04130113)

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


8. PROVISIONS FOR LIABILITIES
2024 2023
as restated
£ £
Deferred tax
Deferred tax 89,234 89,234
Deferred taxation movement 3,179 -
92,413 89,234

Deferred tax
£
Balance at 1st April 2023
Prior year adjustment 89,234
As restated 89,234
Provided during year (25,000 )
Corporation tax rate increase 28,179
Balance at 31st March 2024 92,413

9. RESERVES
Retained Revaluation
earnings reserve Totals
£ £ £

At 1st April 2023 157,015 470,000 627,015
Prior year adjustment (114,139 ) - (114,139 )
42,876 470,000 512,876
Deficit for the year (117,544 ) - (117,544 )
Transfer to/from revaluation reserve 192,413 (192,413 ) -
At 31st March 2024 117,745 277,587 395,332