REGISTERED NUMBER:
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BRENT (NO.190) LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 11 MAY 2021 TO 31 MAY 2022 |
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REGISTERED NUMBER:
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BRENT (NO.190) LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 11 MAY 2021 TO 31 MAY 2022 |
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BRENT (NO.190) LIMITED (REGISTERED NUMBER: NI679150) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 11 MAY 2021 TO 31 MAY 2022 |
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Page |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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BRENT (NO.190) LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 11 MAY 2021 TO 31 MAY 2022 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
36-38 Northland Row |
Dungannon |
Co. Tyrone |
BT71 6AP |
BRENT (NO.190) LIMITED (REGISTERED NUMBER: NI679150) |
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STATEMENT OF FINANCIAL POSITION |
31 MAY 2022 |
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Notes | £ |
NON-CURRENT ASSETS |
Investments | 5 |
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CURRENT ASSETS |
Receivables: amounts falling due within
one year |
6 |
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Cash at bank |
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PAYABLES |
Amounts falling due within one year | 7 | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PAYABLES |
Amounts falling due after more than
one year |
8 |
( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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The directors acknowledge their 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. |
BRENT (NO.190) LIMITED (REGISTERED NUMBER: NI679150) |
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STATEMENT OF FINANCIAL POSITION - continued |
31 MAY 2022 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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BRENT (NO.190) LIMITED (REGISTERED NUMBER: NI679150) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 11 MAY 2021 TO 31 MAY 2022 |
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1. | Statutory information |
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Brent (No.190) Limited is a
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2. | Statement of compliance |
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3. | Accounting policies |
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Basis of preparing the financial statements |
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The accounts are prepared under the historical cost convention modified when necessary to include the revaluation of certain fixed assets. |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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Taxation |
Taxation for the period 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. |
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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 statement of financial position date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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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 period end and that are expected to apply to the reversal of the timing difference. |
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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. |
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Cash flow statement |
The company has availed of the exemption in FRS 102 Section 1A from the requirement to prepare a Statement of Cash Flows because it is classified as a small company. |
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4. | Employees and directors |
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The average number of employees during the period was
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BRENT (NO.190) LIMITED (REGISTERED NUMBER: NI679150) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 11 MAY 2021 TO 31 MAY 2022 |
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5. | Fixed asset investments |
Shares in |
group |
undertakings |
£ |
COST |
Additions |
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At 31 May 2022 |
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NET BOOK VALUE |
At 31 May 2022 |
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6. | Receivables: amounts falling due within one year |
£ |
Amounts owed by group undertakings |
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7. | Payables: amounts falling due within one year |
£ |
Amounts owed to group undertakings |
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Other payables |
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8. | Payables: amounts falling due after one year |
£ |
Bank loans |
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9. | Directors' advances, credits and guarantees |
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Included within other creditors is a loan from the director to the company of £1,373,042 (2020: £nil). There are no set repayment terms and no interest is chargeable. |