Little Brocklesby House Ltd,Ltd - AccountsLtd - Accounts

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LITTLE BROCKLESBY HOUSE LIMITED - Company Information

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2020-10-01 04520525 2022-03-31 04520525 2020-10-01 2022-03-31 04520525 2020-09-30 04520525 2019-10-01 2020-09-30 04520525 uk-core:WithinOneYear 2020-09-30 04520525 uk-core:WithinOneYear 2022-03-31 04520525 uk-core:AfterOneYear 2020-09-30 04520525 uk-core:AfterOneYear 2022-03-31 04520525 uk-core:ShareCapital 2022-03-31 04520525 uk-core:ShareCapital 2020-09-30 04520525 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 04520525 uk-core:RetainedEarningsAccumulatedLosses 2020-09-30 04520525 uk-bus:Director1 2020-10-01 2022-03-31 04520525 uk-core:Goodwill 2020-09-30 04520525 uk-core:Goodwill 2022-03-31 04520525 uk-core:Goodwill 2020-10-01 2022-03-31 04520525 uk-core:FurnitureFittings 2020-09-30 04520525 uk-core:CommercialMotorVehicles 2020-09-30 04520525 uk-core:PlantMachinery 2020-09-30 04520525 uk-core:Land 2020-09-30 04520525 uk-core:FurnitureFittings 2020-10-01 2022-03-31 04520525 uk-core:CommercialMotorVehicles 2020-10-01 2022-03-31 04520525 uk-core:PlantMachinery 2020-10-01 2022-03-31 04520525 uk-core:Land 2020-10-01 2022-03-31 04520525 uk-core:PlantMachinery 2022-03-31 04520525 uk-core:CommercialMotorVehicles 2022-03-31 04520525 uk-core:FurnitureFittings 2022-03-31 04520525 uk-core:Land 2022-03-31 iso4217:GBP xbrli:pure 04520525 uk-bus:AuditExemptWithAccountantsReport 2020-10-01 2022-03-31 04520525 uk-bus:FRS102 2020-10-01 2022-03-31 04520525 uk-bus:FullAccounts 2020-10-01 2022-03-31 04520525 uk-bus:PrivateLimitedCompanyLtd 2020-10-01 2022-03-31
Little Brocklesby House Ltd
Registered Number:04520525
For the period ended 31 March 2022
England and Wales
Unaudited Financial Statements
2
For the period ended 31 March 2022
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 31 March 2022
Little Brocklesby House Ltd
Statement of Financial Position
£
£
2020
2022
Notes
Fixed assets
Intangible assets
36,115
40,128
2
Property, plant and equipment
941,232
839,281
3
977,347
879,409
Current assets
Inventories
775
1,333
4
Trade and other receivables
6,301
35,906
5
19,005
Cash and cash equivalents
228,184
265,423
26,081
Trade and other payables: amounts falling due within one
year
(501,277)
(439,356)
6
(475,196)
(173,933)
Net current liabilities
Total assets less current liabilities
803,414
404,213
Trade and other payables: amounts falling due after more
than one year
-
(392,653)
7
(7,167)
(2,114)
Provisions for liabilities
403,594
Net assets
402,099
Capital and reserves
Called up share capital
100,000
100,000
Retained earnings
303,594
302,099
403,594
402,099
Shareholders' funds
For the period ended 31 March 2022 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 period ended 31 March 2022 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.
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4
Registered Number :
04520525
For the period ended 31 March 2022
Little Brocklesby House Ltd
Statement of Financial Position Continued
Dr Bernadette Marie Taylor Director
These financial statements were approved and authorised for issue by the Board on 18 July 2022 and were signed by:
The notes form part of these financial statements
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5
For the period ended 31 March 2022
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 2020
66,880
At 31 March 2022
66,880
Amortisation
At 01 October 2020
26,752
4,013
Charge for period
At 31 March 2022
30,765
Net book value
At 31 March 2022
36,115
At 30 September 2020
40,128
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6
For the period ended 31 March 2022
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 2020
945,711
49,265
10,485
35,961
850,000
116,405
58,262
-
58,143
-
Additions
-
(10,485)
-
-
Disposals
(10,485)
At 31 March 2022
94,104
-
107,527
1,051,631
850,000
Provision for depreciation and impairment
At 01 October 2020
106,430
43,852
10,485
26,593
25,500
Charge for period
14,454
7,376
-
7,078
-
(10,485)
-
(10,485)
-
-
On disposal
At 31 March 2022
110,399
51,228
-
33,671
25,500
At 31 March 2022
Net book value
824,500
60,433
-
56,299
941,232
At 30 September 2020
824,500
9,368
-
5,413
839,281
Freehold property has not been depreciated due to the net book value being equal to the market value of the asset.
4. Inventories
2020
2022
£
£
Stocks
1,333
775
5. Trade and other receivables
2020
2022
£
£
Trade debtors
34,289
39,558
Other debtors
1,617
(33,257)
6,301
35,906
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7
For the period ended 31 March 2022
Little Brocklesby House Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year
2020
2022
£
£
Trade creditors
47,085
30,616
Taxation and social security
39,539
10,134
Other creditors
352,732
460,527
439,356
501,277
7. Trade and other payables: amounts falling due after more than one year
2020
2022
£
£
Bank loans and overdraft (secured)
252,653
-
Other creditors
140,000
-
392,653
-
8. Average number of persons employed
During the year the average number of employees was 29 (2020 : 41)
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