REGISTERED NUMBER: 04473753 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Brunel Estates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

K J March

SECRETARY:

Mrs T R March

REGISTERED OFFICE:

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

REGISTERED NUMBER:

04473753 (England and Wales)

ACCOUNTANTS:

CWF & Partners Ltd

Chartered Accountants

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

FIXED ASSETS

Tangible assets

5

985,344

1,013,517

CURRENT ASSETS

Cash at bank

30

30

CREDITORS

Amounts falling due within one year

6

949,304

937,603

NET CURRENT LIABILITIES

(949,274

)

(937,573

)

TOTAL ASSETS LESS CURRENT LIABILITIES

36,070

75,944

CAPITAL AND RESERVES

Called up share capital

185,000

185,000

Retained earnings

(148,930

)

(109,056

)

SHAREHOLDERS' FUNDS

36,070

75,944

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 December 2025 and were signed by:

K J March - Director

1.	STATUTORY INFORMATION

Brunel Estates 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The accounts have been prepared on a going concern basis which assumes the continued financial support of the company from the director.

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.

Freehold property

-

not provided

Assets under construction

-

not provided

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Taxation

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

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Assets

Fixtures

Freehold

under

Plant and

and

property

construction

machinery

fittings

Totals

£

£

£

£

£

COST

At 1 April 2024

735,238

275,957

45,886

13,293

1,070,374

Transfer to ownership

-

-

-

275,957

275,957

Reclassification/transfer

-

(275,957

)

-

-

(275,957

)

At 31 March 2025

735,238

-

45,886

289,250

1,070,374

DEPRECIATION

At 1 April 2024

-

-

43,591

13,266

56,857

Charge for year

-

-

574

27,599

28,173

At 31 March 2025

-

-

44,165

40,865

85,030

NET BOOK VALUE

At 31 March 2025

735,238

-

1,721

248,385

985,344

At 31 March 2024

735,238

275,957

2,295

27

1,013,517

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Related company

328,403

324,782

Directors' current accounts

619,952

611,921

Accrued expenses

949

900

949,304

937,603