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REGISTERED NUMBER: 06171065 (England and Wales)



Unaudited Financial Statements

for the Year Ended 31st March 2023

for

Brereton Services Limited

Brereton Services Limited (Registered number: 06171065)






Contents of the Financial Statements
for the Year Ended 31st March 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Brereton Services Limited

Company Information
for the Year Ended 31st March 2023







DIRECTOR: Ms J Brereton





SECRETARY: N R Bird





REGISTERED OFFICE: 10 Wye Grove
Buxton
Derbyshire
SK17 9AJ





REGISTERED NUMBER: 06171065 (England and Wales)





ACCOUNTANTS: Laytons
Chartered Accountants
6 Manchester Road
Buxton
Derbyshire
SK17 6SB

Brereton Services Limited (Registered number: 06171065)

Abridged Balance Sheet
31st March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 212,072
Investments 5 25,000 25,000
25,000 237,072

CURRENT ASSETS
Cash at bank 250,366 18,519

CREDITORS
Amounts falling due within one year 21,725 1,414
NET CURRENT ASSETS 228,641 17,105
TOTAL ASSETS LESS CURRENT LIABILITIES 253,641 254,177

CREDITORS
Amounts falling due after more than one year 2,334 137,071
NET ASSETS 251,307 117,106

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 251,207 117,006
SHAREHOLDERS' FUNDS 251,307 117,106

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10th October 2023 and were signed by:




Ms J Brereton - Director


Brereton Services Limited (Registered number: 06171065)

Notes to the Financial Statements
for the Year Ended 31st March 2023

1. STATUTORY INFORMATION

Brereton Services 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - in accordance with the property
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

Depreciation is not provided on freehold property as the length of the useful economic life, and the high residual value make the charge immaterial.

Taxation
Taxation for the year 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st April 2022 220,800
Disposals (220,176 )
At 31st March 2023 624
DEPRECIATION
At 1st April 2022 8,728
Charge for year 2
Eliminated on disposal (8,106 )
At 31st March 2023 624
NET BOOK VALUE
At 31st March 2023 -
At 31st March 2022 212,072

Brereton Services Limited (Registered number: 06171065)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
31.3.23 31.3.22
£    £   
Bonds 25,000 25,000

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in creditors due after more than one year is £2,334 (2022: £137,071) owing to the director J Brereton. This loan is interest free and repayable on demand.