Little Brocklesby House Ltd,Ltd - AccountsLtd - Accounts

Little Brocklesby House Ltd,Ltd - AccountsLtd - Accounts

LITTLE BROCKLESBY HOUSE LIMITED - Company Information

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2019-10-01 04520525 2020-09-30 04520525 2019-10-01 2020-09-30 04520525 2019-09-30 04520525 2018-10-01 2019-09-30 04520525 uk-core:WithinOneYear 2019-09-30 04520525 uk-core:WithinOneYear 2020-09-30 04520525 uk-core:ShareCapital 2020-09-30 04520525 uk-core:ShareCapital 2019-09-30 04520525 uk-core:RetainedEarningsAccumulatedLosses 2020-09-30 04520525 uk-core:RetainedEarningsAccumulatedLosses 2019-09-30 04520525 uk-bus:Director1 2019-10-01 2020-09-30 04520525 uk-core:Goodwill 2019-09-30 04520525 uk-core:Goodwill 2020-09-30 04520525 uk-core:Goodwill 2019-10-01 2020-09-30 04520525 uk-core:FurnitureFittings 2019-09-30 04520525 uk-core:CommercialMotorVehicles 2019-09-30 04520525 uk-core:PlantMachinery 2019-09-30 04520525 uk-core:Land 2019-09-30 04520525 uk-core:FurnitureFittings 2019-10-01 2020-09-30 04520525 uk-core:CommercialMotorVehicles 2019-10-01 2020-09-30 04520525 uk-core:PlantMachinery 2019-10-01 2020-09-30 04520525 uk-core:Land 2019-10-01 2020-09-30 04520525 uk-core:PlantMachinery 2020-09-30 04520525 uk-core:CommercialMotorVehicles 2020-09-30 04520525 uk-core:FurnitureFittings 2020-09-30 04520525 uk-core:Land 2020-09-30 iso4217:GBP xbrli:pure 04520525 uk-bus:AuditExemptWithAccountantsReport 2019-10-01 2020-09-30 04520525 uk-bus:FRS102 2019-10-01 2020-09-30 04520525 uk-bus:FullAccounts 2019-10-01 2020-09-30 04520525 uk-bus:PrivateLimitedCompanyLtd 2019-10-01 2020-09-30
Little Brocklesby House Ltd
Registered Number:04520525
For the year ended 30 September 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2020
Little Brocklesby House Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
04520525
As at 30 September 2020
Little Brocklesby House Ltd
Statement of Financial Position
£
£
2019
2020
Notes
Fixed assets
Intangible assets
40,128
46,816
2
Property, plant and equipment
839,281
832,113
3
879,409
878,929
Current assets
Inventories
775
775
4
Trade and other receivables
(3,311)
6,301
5
41,309
Cash and cash equivalents
19,005
26,081
38,773
Trade and other payables: amounts falling due within one
year
(510,443)
(501,277)
6
(471,670)
(475,196)
Net current liabilities
Total assets less current liabilities
404,213
407,259
(2,114)
(1,069)
Provisions for liabilities
402,099
Net assets
406,190
Capital and reserves
Called up share capital
100,000
100,000
Retained earnings
302,099
306,190
402,099
406,190
Shareholders' funds
For the year ended 30 September 2020 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Dr Bernadette Marie Taylor Director
These financial statements were approved and authorised for issue by the Board on 12 March 2021 and were signed by:
1 of 5
4
Registered Number :
04520525
For the year ended 30 September 2020
Little Brocklesby House Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 September 2020
Little Brocklesby House Ltd
Notes to the Financial Statements
Statutory Information
Little Brocklesby House Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04520525.
Registered address:
Phoenix Court, Frog Hall
London Road, Stretton On Dunsmore
Rugby
Warwickshire
CV23 9HU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 October 2019
66,880
At 30 September 2020
66,880
Amortisation
At 01 October 2019
20,064
6,688
Charge for year
At 30 September 2020
26,752
Net book value
At 30 September 2020
40,128
At 30 September 2019
46,816
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6
For the year ended 30 September 2020
Little Brocklesby House Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 October 2019
934,423
48,837
10,485
25,101
850,000
11,288
428
-
10,860
-
Additions
At 30 September 2020
35,961
10,485
49,265
945,711
850,000
Provision for depreciation and impairment
At 01 October 2019
102,310
42,855
10,485
23,470
25,500
Charge for year
4,120
997
-
3,123
-
At 30 September 2020
106,430
43,852
10,485
26,593
25,500
At 30 September 2020
Net book value
824,500
9,368
-
5,413
839,281
At 30 September 2019
824,500
1,631
-
5,982
832,113
Freehold Property is shown in these financial statements at a recent professional valuation The directors are of the
opinion that this valuation is in line with the current market value.
4. Inventories
2019
2020
£
£
Stocks
775
775
5. Trade and other receivables
2019
2020
£
£
Trade debtors
39,558
36,765
Other debtors
(33,257)
(40,076)
(3,311)
6,301
4 of 5
7
For the year ended 30 September 2020
Little Brocklesby House Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Trade creditors
30,616
3,984
Taxation and social security
10,134
15,217
Other creditors
460,527
491,242
501,277
510,443
7. Average number of persons employed
During the year the average number of employees was 35 (2019 : 33)
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