2022-04-012023-03-312023-03-31false10095383BRUMM BRUMM 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BRUMM BRUMM LIMITED

Registered Number
10095383
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

BRUMM BRUMM LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Director

SHANAHAN, John

Company Secretary

DAVENPORT, Scott Piers

Registered Address

Community House
Badger Street
Bury
BL9 6AD

Registered Number

10095383 (England and Wales)
BRUMM BRUMM LIMITED
Statement of Financial Position
31 March 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors14,06268,824
Cash at bank and on hand398
14,10168,832
Creditors amounts falling due within one year6(372,111)(254,503)
Net current assets (liabilities)(358,010)(185,671)
Total assets less current liabilities(358,010)(185,671)
Creditors amounts falling due after one year7(326,899)(369,299)
Net assets(684,909)(554,970)
Capital and reserves
Called up share capital11
Profit and loss account(684,910)(554,971)
Shareholders' funds(684,909)(554,970)
The financial statements were approved and authorised for issue by the Director on 29 November 2023, and are signed on its behalf by:
SHANAHAN, John
Director
Registered Company No. 10095383
BRUMM BRUMM LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year04
5.Debtors within one year

2023

2022

££
Other debtors14,06236,612
Prepayments and accrued income-31,500
Total14,06268,112
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors within one year

2023

2022

££
Trade creditors / trade payables372,075254,467
Other creditors3636
Total372,111254,503
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts44,18945,850
Amounts owed to related parties260,211300,949
Other creditors22,49922,500
Total326,899369,299