Brintor Group Limited 03752337 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is that of a holding company Digita Accounts Production Advanced 6.30.9574.0 true false false true 03752337 2022-10-01 2023-09-30 03752337 2023-09-30 03752337 bus:OrdinaryShareClass1 2023-09-30 03752337 core:RetainedEarningsAccumulatedLosses 2023-09-30 03752337 core:ShareCapital 2023-09-30 03752337 core:CurrentFinancialInstruments 2023-09-30 03752337 core:CostValuation 2023-09-30 03752337 bus:SmallEntities 2022-10-01 2023-09-30 03752337 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 03752337 bus:FullAccounts 2022-10-01 2023-09-30 03752337 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 03752337 bus:RegisteredOffice 2022-10-01 2023-09-30 03752337 bus:Director1 2022-10-01 2023-09-30 03752337 bus:OrdinaryShareClass1 2022-10-01 2023-09-30 03752337 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 03752337 core:Subsidiary1 2022-10-01 2023-09-30 03752337 core:Subsidiary1 countries:England 2022-10-01 2023-09-30 03752337 1 2022-10-01 2023-09-30 03752337 countries:EnglandWales 2022-10-01 2023-09-30 03752337 2021-10-01 2022-09-30 03752337 2022-09-30 03752337 bus:OrdinaryShareClass1 2022-09-30 03752337 core:RetainedEarningsAccumulatedLosses 2022-09-30 03752337 core:ShareCapital 2022-09-30 03752337 core:CurrentFinancialInstruments 2022-09-30 03752337 core:CostValuation 2022-09-30 03752337 core:Subsidiary1 2021-10-01 2022-09-30 iso4217:GBP xbrli:pure xbrli:shares

Brintor Group Limited

Annual Report and Unaudited Financial Statements
Year Ended 30 September 2023

Registration number: 03752337

 

Brintor Group Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

Brintor Group Limited

Balance Sheet

30 September 2023

Note

2023
£

2022
£

Fixed assets

 

Investments

4

100,000

100,000

Current assets

 

Debtors

5

46,075

46,075

Net assets

 

146,075

146,075

Capital and reserves

 

Called up share capital

6

100,000

100,000

Profit and loss account

46,075

46,075

Shareholders' funds

 

146,075

146,075

 

Brintor Group Limited

Balance Sheet

30 September 2023

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 16 November 2023
 

.........................................
Mr R J S Brinsley
Director

Company Registration Number: 03752337

 

Brintor Group Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office and principal place of business is:
Unit 7-8
Forde Court
Forde Road
Newton Abbot
Devon
TQ12 4BT

These financial statements were authorised for issue by the director on 16 November 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' including Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

The presentational currency of Brintor Group Limited is considered to be pounds sterling because it is the currency of the primary economic environment in which the company operates.

Exemption from preparing group accounts

In the opinion of the director, the company and its subsidiary undertaking comprise a small group. The company has not exercised the option to prepare group accounts provided by Section 398 of the Companies Act 2006.

Investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

 

Brintor Group Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2023

Financial instruments

The company holds the following financial instruments:

• Amounts due from group undertakings

All financial instruments are classified as basic.

Amounts due from group undertakings are initially measured at transaction price, including transaction costs and are subsequently carried at the undiscounted amount of cash or other consideration expected to be paid or received.

 

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

4

Investments

Investments in subsidiaries
£

Cost

At 1 October 2022

100,000

At 30 September 2023

100,000

Carrying amount

At 30 September 2023

100,000

At 30 September 2022

100,000

 

Brintor Group Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2023

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2023

2022

Subsidiary undertakings

Westomatic Vending Services Limited

Unit 7-8
Forde Court
Forde Road
Newton Abbot
Devon
TQ12 4BT

Ordinary

100%

100%

 

England

     

Subsidiary undertakings

Westomatic Vending Services Limited

The principal activity of Westomatic Vending Services Limited is the manufacture, re-manufacture and distribution of automatic vending machines, parts and support services..

The profit for the financial period of Westomatic Vending Services Limited was £164,529 and the aggregate amount of capital and reserves at the end of the period was (£289,749).

5

Debtors

2023
 £

2022
 £

Amounts due from group undertakings

46,075

46,075

46,075

46,075

6

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

100,000

100,000

100,000

100,000

         

7

Parent and ultimate parent undertaking

The ultimate controlling party is the director who owns 84% of the called up share capital.