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REGISTERED NUMBER: 03362418















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

BRACKENS ROOFING & BUILDING COMPANY
LIMITED

BRACKENS ROOFING & BUILDING COMPANY
LIMITED (REGISTERED NUMBER: 03362418)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023




Page

Balance Sheet 1


BRACKENS ROOFING & BUILDING COMPANY
LIMITED (REGISTERED NUMBER: 03362418)

BALANCE SHEET
30 September 2023

30.9.23 30.9.22
£    £    £    £   
FIXED ASSETS 36,605 38,511

CURRENT ASSETS 224,596 228,885

CREDITORS
Amounts falling due within one year (75,482 ) (80,032 )
NET CURRENT ASSETS 149,114 148,853
TOTAL ASSETS LESS CURRENT
LIABILITIES

185,719

187,364

CREDITORS
Amounts falling due after more than one year 17,500 27,500
NET ASSETS 168,219 159,864

CAPITAL AND RESERVES 168,219 159,864

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Brackens Roofing & Building Company Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address are as below:

Registered number: 03362418

Registered office: Unit 9B
Lake District Business Park
Mint Bridge Road
KENDAL
Cumbria
LA9 6NH

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 12 (2022 - 10 ) .

BRACKENS ROOFING & BUILDING COMPANY
LIMITED (REGISTERED NUMBER: 03362418)

BALANCE SHEET - continued
30 September 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2023 and 30 September 2022:

30.9.23 30.9.22
£    £   
Mr J R Bracken
Balance outstanding at start of year (610 ) (9 )
Amounts advanced 30,178 39,427
Amounts repaid (29,594 ) (40,028 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (26 ) (610 )

Mr J W Bracken
Balance outstanding at start of year (307 ) (67 )
Amounts advanced 29,867 39,788
Amounts repaid (29,594 ) (40,028 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (34 ) (307 )



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

BRACKENS ROOFING & BUILDING COMPANY
LIMITED (REGISTERED NUMBER: 03362418)

BALANCE SHEET - continued
30 September 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 1 March 2024 and were signed on its behalf by:





Mr J W Bracken - Director