BBR ENTERPRISES LTD

Company Registration Number:
08376219 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

BBR ENTERPRISES LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

BBR ENTERPRISES LTD

Company Information

for the Period Ended 31 January 2023




Director: Blanca Balzola Regout
Registered office: 86 - 90
Paul Street
London
England
EC2A 4NE
Company Registration Number: 08376219 (England and Wales)

BBR ENTERPRISES LTD

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 46,802 44,151
Tangible assets: 5 15,378 17,873
Total fixed assets: 62,180 62,024
Current assets
Stocks: 0 0
Debtors: 0 0
Cash at bank and in hand: 102,417 113,358
Total current assets: 102,417 113,358
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 102,417 113,358
Total assets less current liabilities: 164,597 175,382
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): 164,597 175,382

The notes form part of these financial statements

BBR ENTERPRISES LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 6 0 0
Profit and loss account: 164,596 175,381
Shareholders funds: 164,597 175,382

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 25 October 2023
And Signed On Behalf Of The Board By:

Name: Blanca Balzola Regout
Status: Director

The notes form part of these financial statements

BBR ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BBR ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 7 5

BBR ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

BBR ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 February 2022 44,151
    Additions 2,651
    Disposals -
    Revaluations -
    Transfers -
    At 31 January 2023 46,802
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 January 2023 -
    Net book value
    Net book value at 31 January 2023 46,802
    Net book value at 31 January 2022 44,151

BBR ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Tangible Assets

Total
Cost £
At 01 February 2022 17,873
Additions -
Disposals -
Revaluations -
Transfers -
At 31 January 2023 17,873
Depreciation
At 01 February 2022 -
Charge for year -
On disposals -
Other adjustments 2,495
At 31 January 2023 2,495
Net book value
At 31 January 2023 15,378
At 31 January 2022 17,873

BBR ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Revaluation reserve


2023
£
Balance at 01 February 2022 0
Surplus or deficit after revaluation 0
Balance at 31 January 2023 0