BRUEGGER INVEST LIMITED

Company Registration Number:
03463931 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 1 July 2022

End date: 30 June 2023

BRUEGGER INVEST LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BRUEGGER INVEST LIMITED

Directors' report period ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Directors

The director shown below has held office during the whole of the period from
1 July 2022 to 30 June 2023

Urs Bruegger


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 October 2023

And signed on behalf of the board by:
Name: Urs Bruegger
Status: Director

BRUEGGER INVEST LIMITED

Profit And Loss Account

for the Period Ended 30 June 2023

2023 2022


£

£
Turnover: 35,000 596
Cost of sales: 0 0
Gross profit(or loss): 35,000 596
Distribution costs: 0 0
Administrative expenses: ( 33,651 ) ( 23,769 )
Other operating income: 0 0
Operating profit(or loss): 1,349 (23,173)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 1,349 (23,173)
Tax: 0 0
Profit(or loss) for the financial year: 1,349 (23,173)

BRUEGGER INVEST LIMITED

Balance sheet

As at 30 June 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 71,713 88,395
Cash at bank and in hand: 47,372 20,655
Investments:   0 0
Total current assets: 119,085 109,050
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 9,300 ) ( 614 )
Net current assets (liabilities): 109,785 108,436
Total assets less current liabilities: 109,785 108,436
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 109,785 108,436
Capital and reserves
Called up share capital: 108,436 150,000
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 1,349 (41,564 )
Total Shareholders' funds: 109,785 108,436

The notes form part of these financial statements

BRUEGGER INVEST LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 20 October 2023
and signed on behalf of the board by:

Name: Urs Bruegger
Status: Director

The notes form part of these financial statements

BRUEGGER INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BRUEGGER INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

BRUEGGER INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Debtors

2023 2022
£ £
Trade debtors 69,702 84,344
Other debtors 2,011 4,051
Total 71,713 88,395
Debtors due after more than one year: 71,713 88,395

BRUEGGER INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 9,300 614
Total 9,300 614