BRABIA LTD

Company Registration Number:
09984916 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

BRABIA LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

BRABIA LTD

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Called up share capital not paid: 100 100
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 673,576 671,973
Investments:   0 0
Total fixed assets: 673,576 671,973
Current assets
Stocks: 167,517 130,200
Debtors: 4 446,691 446,691
Cash at bank and in hand: 317,266 34,237
Investments:   0 0
Total current assets: 931,474 611,128
Creditors: amounts falling due within one year: 5 (131,745) (110,873)
Net current assets (liabilities): 799,729 500,255
Total assets less current liabilities: 1,473,405 1,172,328
Creditors: amounts falling due after more than one year: 6 (315,937) (384,417)
Provision for liabilities: (120,087) (61,635)
Total net assets (liabilities): 1,037,381 726,276
Capital and reserves
Called up share capital: 1,037,381 726,276
Shareholders funds: 1,037,381 726,276

The notes form part of these financial statements

BRABIA LTD

Balance sheet statements

For the year ending 28 February 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 February 2024
and signed on behalf of the board by:

Name: Andrew Abrahamson
Status: Director

The notes form part of these financial statements

BRABIA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

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

BRABIA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 5 5

BRABIA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 708,667
Additions 16,166
Disposals 0
Revaluations 0
Transfers 0
At 28 February 2023 724,833
Depreciation
At 01 March 2022 36,694
Charge for year 14,563
At 28 February 2023 51,257
Net book value
At 28 February 2023 673,576
At 28 February 2022 671,973

BRABIA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 446,691 446,691

BRABIA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

Accruals 2,400 (2023) 2,400 (2022) Other creditors 0 (2023) 61,916 (2022) PAYE Payable 2,707 (2023) 11,131 (2022) VAT 126,638 (2023) 35,426 (2022) Total 131,745 (2023) 110,873 (2022)

BRABIA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Creditors: amounts falling due after more than one year note

Directors Loan Account - Long Term 68,936 (2023) 115,029 (2022) Bank Loans (secured) 247,002 (2023) 269,388 (2022)