Brunel Manor Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09200437 (England and Wales)

AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2019

FOR

BRUNEL MANOR LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A W Bensley

Mrs J Dunt

J S Aspinall

SECRETARY:

S Linacre

REGISTERED OFFICE:

Brunel Manor

Teignmouth Road

Torquay

Devon

TQ1 4SF

REGISTERED NUMBER:

09200437 (England and Wales)

AUDITORS:

Bush & Co Limited

Statutory Auditors

2 Barnfield Crescent

Exeter

Devon

EX1 1QT

CURRENT ASSETS

Stocks

7,003

5,681

Debtors

5

39,810

42,394

Cash at bank

920

2,130

47,733

50,205

CREDITORS

Amounts falling due within one year

6

10,163

10,346

NET CURRENT ASSETS

37,570

39,859

TOTAL ASSETS LESS CURRENT LIABILITIES

37,570

39,859

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

37,569

39,858

37,570

39,859

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors on 15 November 2019 and were signed on its behalf by:

A W Bensley - Director

1.	STATUTORY INFORMATION

Brunel Manor 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.	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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in

non-convertible preference and non-puttable ordinary shares which are measured at fair value, with

changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and

thereafter at fair value with changes recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss,

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the year end and that are

expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is

probable that they will be recovered against the reversal of deferred tax liabilities or other future

taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2018 - 3 ) .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Amounts owed by group undertakings

39,688

42,081

Other debtors

122

313

39,810

42,394

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

10,163

10,346

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Roger Carne BA FCA (Senior Statutory Auditor)

for and on behalf of Bush & Co Limited

8.	RELATED PARTY DISCLOSURES

The company is a 100% trading subsidiary of Woodlands House of Prayer, a charitable company.

During the year, the charitable company was charged £194,807 (2018: £206,782) for the provision of

restaurant services by Brunel Manor Limited. There is a balance outstanding in debtors as at the

yearend of £39,688 (2018: £40,858).