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Registered Number: 13130636
England and Wales

 

 

 

BRUNEL HOLDINGS SW LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 September 2024.
Directors
The directors who served the company throughout the year were as follows:
Mr B Venables

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr B Venables
Director

Date approved: 20 June 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 540,750    540,750 
Investments 4 201    201 
540,951    540,951 
Current assets      
Debtors 5 200    200 
Cash at bank and in hand 5,762    1,057 
5,962    1,257 
Creditors: amount falling due within one year 6 (330,197)   (288,298)
Net current assets (324,235)   (287,041)
 
Total assets less current liabilities 216,716    253,910 
Creditors: amount falling due after more than one year 7 (216,233)   (253,666)
Net assets 483    244 
 

Capital and reserves
     
Called up share capital 200    200 
Profit and loss account 283    44 
Shareholders' funds 483    244 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 20 June 2025 and were signed on its behalf by:


-------------------------------
Mr B Venables
Director
2
General Information
BRUNEL HOLDINGS SW LTD is a private company, limited by shares, registered in England and Wales, registration number 13130636, registration address Roodscroft Bungalow, Hatt, Saltash, PL12 6PJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 October 2023 540,750    540,750 
Additions  
Disposals  
At 30 September 2024 540,750    540,750 
Depreciation
At 01 October 2023  
Charge for year  
On disposals  
At 30 September 2024  
Net book values
Closing balance as at 30 September 2024 540,750    540,750 
Opening balance as at 01 October 2023 540,750    540,750 


4.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 October 2023 201    201 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 September 2024 201    201 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 200    200 
200    200 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 15,600    15,600 
Other Creditors 314,597    272,698 
330,197    288,298 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 216,233    253,666 
216,233    253,666 

3