Registered number
01890224
Brielle Limited
Unaudited Filleted Accounts
31 December 2023
Brielle Limited
Registered number: 01890224
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Current assets
Cash at bank and in hand 25,862 23,177
Creditors: amounts falling due within one year 2 (570) (570)
Net current assets 25,292 22,607
Net assets 25,292 22,607
Capital and reserves
Called up share capital 45 45
Maintenance fund 3 25,247 22,562
Shareholders' funds 25,292 22,607
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D Barton H Park
Director Treasurer
Approved by the board on 15 February 2024
Brielle Limited
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Income
Income is shown on the basis of service charges for the year payable by shareholders.
Expenses
Expenses are shown on the basis of costs incurred.
Taxation
The company is a non-profit making enterprise and surpluses or deficits arising as a result of differences between service charges levied (based on estimated costs) and costs do not fall within the scope of corporation tax. Taxation is payable on investment income.
2 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 570 570
3 Maintenance Fund 2023
£
At 1 January 2023 22,562
Profit for the year 2,685
As at 31 December 2023 25,247
4 Other information
Brielle Limited is a private company limited by shares and incorporated in England. Its registered office is:
c/o Parkes & Swan Limited
The Officers' Mess
Coldstream Road
Caterham
CR3 5QX
6 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
Brielle Limited 01890224 false 2023-01-01 2023-12-31 2023-12-31 VT Final Accounts October 2023 release 2 D Barton No description of principal activity 01890224 2022-01-01 2022-12-31 01890224 core:WithinOneYear 2022-12-31 01890224 core:ShareCapital 2022-12-31 01890224 core:RetainedEarningsAccumulatedLosses 2022-12-31 01890224 2023-01-01 2023-12-31 01890224 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 01890224 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 01890224 bus:Director40 2023-01-01 2023-12-31 01890224 countries:England 2023-01-01 2023-12-31 01890224 bus:FRS102 2023-01-01 2023-12-31 01890224 bus:FullAccounts 2023-01-01 2023-12-31 01890224 2023-12-31 01890224 core:WithinOneYear 2023-12-31 01890224 core:ShareCapital 2023-12-31 01890224 core:RetainedEarningsAccumulatedLosses 2023-12-31 01890224 2022-12-31 iso4217:GBP xbrli:pure