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REGISTERED NUMBER: OC331562 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 September 2024


for



Brunel Securities LLP


Brunel Securities LLP (Registered number: OC331562)







Contents of the Financial Statements

for the Year Ended 30 September 2024





Page



General Information  

1



Balance Sheet  

2



Notes to the Financial Statements  

4




Brunel Securities LLP


General Information

for the Year Ended 30 September 2024









DESIGNATED MEMBERS:

Kellafran Limited


Westhall Estates Limited


R.A. Piercy (Building Contractors) Ltd







REGISTERED OFFICE:

8a Wingbury Courtyard


Business Village


Leighton Road


Wingrave


Buckinghamshire


HP22 4LW







REGISTERED NUMBER:

OC331562 (England and Wales)







ACCOUNTANTS:

Clarkson Cleaver & Bowes Ltd


8a Wingbury Courtyard


Business Village


Wingrave


Buckinghamshire


HP22 4LW


Brunel Securities LLP (Registered number: OC331562)


Balance Sheet

30 September 2024



30/9/24


30/9/23


Notes

£   

£   


CURRENT ASSETS

Stocks

4

290,961


-



Debtors

5

5,210


206



Cash at bank

92,103


1,078



388,274


1,284



CREDITORS

Amounts falling due within one

year

6

(18,274

)

(925

)


NET CURRENT ASSETS

370,000


359



TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO

MEMBERS

370,000


359




LOANS AND OTHER DEBTS DUE

TO MEMBERS

7

370,000


359




TOTAL MEMBERS' INTERESTS

Loans and other debts due to

members

7

370,000


359




The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 30 September 2024.  


The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.


Brunel Securities LLP (Registered number: OC331562)


Balance Sheet - continued

30 September 2024



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


In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.  


The financial statements were approved by the members of the LLP and authorised for issue on 23 June 2025 and were signed by:






Kellafran Limited - Designated member






Westhall Estates Limited - Designated member






R.A. Piercy (Building Contractors) Limited- Designated member


Brunel Securities LLP (Registered number: OC331562)


Notes to the Financial Statements

for the Year Ended 30 September 2024


1.

STATUTORY INFORMATION



Brunel Securities LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.    



Stocks


Work in progress is valued at the lower of cost and net realisable value.



Cost includes all direct expenditure, including interest on loans and an appropriate proportion of fixed and variable overheads.


3.

EMPLOYEE INFORMATION



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


4.

STOCKS


30/9/24


30/9/23

£   

£   



Work-in-progress

290,961


-




5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR



30/9/24


30/9/23

£   

£   



VAT

4,919


206




Prepayments and accrued income

291


-



5,210


206




6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR



30/9/24


30/9/23

£   

£   



Trade creditors

17,179


-




Other creditors

1,095


925



18,274


925




Brunel Securities LLP (Registered number: OC331562)


Notes to the Financial Statements - continued

for the Year Ended 30 September 2024


7.

LOANS AND OTHER DEBTS DUE TO MEMBERS



30/9/24


30/9/23

£   

£   



Loans from members

370,000


359





Falling due after more than one year

370,000


359





Kellafran Limited and R A Piercy (Building Contractors) Limited have provided working capital loans to the partnership.