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Registered Number: 08756244
England and Wales

 

 

 

BRIZEE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Directors Nicklaus Brizee
Fatima Brizee
Registered Number 08756244
Registered Office 1st Floor Cobham MSA M25
Junction 9/10 Downside
Cobham
Surrey
KT11 3DB
Accountants OMW Accountancy Ltd
5 Monks Way
Swaythling
Southampton
Hampshire
SO18 2LR
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 October 2023.
Principal activities
The principal activity of the company during the financial year was that of window cleaning services.
Directors
The directors who served the company throughout the year were as follows:
Nicklaus Brizee
Fatima Brizee
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Nicklaus Brizee
Director

Date approved: 09 November 2023
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
OMW Accountancy Ltd
31 October 2023



....................................................
OMW Accountancy Ltd
5 Monks Way
Swaythling
Southampton
Hampshire
SO18 2LR
09 November 2023
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 5 2,153    2,871 
2,153    2,871 
Current assets      
Debtors 6 4,606    315 
Cash at bank and in hand 7,271    3,703 
11,877    4,018 
Creditors: amount falling due within one year 7 (5,258)   (5,101)
Net current assets 6,619    (1,083)
 
Total assets less current liabilities 8,772    1,788 
Net assets 8,772    1,788 
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account 8,672    1,688 
Shareholder's funds 8,772    1,788 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 09 November 2023 and were signed on its behalf by:


-------------------------------
Nicklaus Brizee
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 November 2021 100  (2,180) (2,080)
Profit for the year 17,719  17,719 
Total comprehensive income for the year 17,719  17,719 
Dividends (13,851) (13,851)
Total investments by and distributions to owners (13,851) (13,851)
At 31 October 2022 100  1,688  1,788 
At 01 November 2022 100  1,688  1,788 
Profit for the year 17,603  17,603 
Total comprehensive income for the year 17,603  17,603 
Dividends (10,619) (10,619)
Total investments by and distributions to owners (10,619) (10,619)
At 31 October 2023 100  8,672  8,772 
5
General Information
Brizee Limited is a private company, limited by shares, registered in England and Wales, registration number 08756244, registration address 1st Floor Cobham MSA M25, Junction 9/10 Downside, Cobham, Surrey, KT11 3DB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 3 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.

Staff Costs

2023
£
  2022
£
Wages and salaries 25,000    25,000 
Social security costs   27 
25,000    25,027 
 
Average number of employees during the year Number   Number
Administration 2    2 
 

3.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
4.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 November 2022 16,125    16,125 
Additions  
Disposals  
At 31 October 2023 16,125    16,125 
Amortisation
At 01 November 2022 16,125    16,125 
Charge for year  
On disposals  
At 31 October 2023 16,125    16,125 
Net book values
At 31 October 2023  
At 31 October 2022  


5.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 November 2022 13,435    15,131    1,198    29,764 
Additions      
Disposals      
At 31 October 2023 13,435    15,131    1,198    29,764 
Depreciation
At 01 November 2022 10,564    15,131    1,198    26,893 
Charge for year 718        718 
On disposals      
At 31 October 2023 11,282    15,131    1,198    27,611 
Net book values
Closing balance as at 31 October 2023 2,153        2,153 
Opening balance as at 01 November 2022 2,871        2,871 


6.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 604   
PAYE & Social Security 338    315 
Directors' Current Accounts 3,664   
4,606    315 

7.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 4,297    4,123 
Accrued Expenses 960    960 
Other Creditors 1   
Directors' Current Accounts   18 
5,258    5,101 

8.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

6