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Registered number: 04427363
Brandis Limited
Financial Statements
For The Year Ended 31 March 2022
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04427363
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 442 842
442 842
CURRENT ASSETS
Debtors 4 4,556 5,228
Cash at bank and in hand 137,834 123,003
142,390 128,231
Creditors: Amounts Falling Due Within One Year 5 (30,648 ) (35,105 )
NET CURRENT ASSETS (LIABILITIES) 111,742 93,126
TOTAL ASSETS LESS CURRENT LIABILITIES 112,184 93,968
NET ASSETS 112,184 93,968
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Profit and Loss Account 111,184 92,968
SHAREHOLDERS' FUNDS 112,184 93,968
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
NP Grimstone
Director
30 August 2022
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25%
1.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2021: NIL)
- -
3. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2021 25,885
As at 31 March 2022 25,885
Depreciation
As at 1 April 2021 25,043
Provided during the period 400
As at 31 March 2022 25,443
Net Book Value
As at 31 March 2022 442
As at 1 April 2021 842
Page 2
Page 3
4. Debtors
2022 2021
£ £
Due within one year
Other debtors 4,556 5,228
4,556 5,228
5. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Corporation tax 25,937 30,315
Other creditors 4,711 4,790
30,648 35,105
6. Share Capital
2022 2021
Allotted, Called up and fully paid 1,000 1,000
7. General Information
Brandis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04427363 . The registered office is 3 Ringley Park Road, Reigate, Surrey, RH2 7BJ.
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