Company registration number 04715891 (England and Wales)
BRISLEY INVESTMENTS LTD
Unaudited Financial Statements
For The Year Ended 31 July 2023
Pages For Filing With Registrar
Brisley Investments Ltd
BRISLEY INVESTMENTS LTD
Company Information
Directors
Mr S M Beaugie
Mrs P J S Beaugie
Secretary
Mr S M Beaugie
Company number
04715891
Registered office
Manor Farm Workshops
Hamstreet Road
Shadoxhurst
Ashford
Kent
England
TN26 1NW
Accountants
Chavereys Limited
The Goods Shed
Jubilee Way
Faversham
Kent
England
ME13 8GD
Brisley Investments Ltd
BRISLEY INVESTMENTS LTD
Contents
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3
Brisley Investments Ltd
BRISLEY INVESTMENTS LTD
Accountants' Report To The Board Of Directors On The Preparation Of The Unaudited Statutory Financial Statements Of Brisley Investments Ltd For The Year Ended 31 July 2023
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Brisley Investments Ltd for the year ended 31 July 2023 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the board of directors of Brisley Investments Ltd, as a body, in accordance with the terms of our engagement letter dated 11 March 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Brisley Investments Ltd and state those matters that we have agreed to state to the board of directors of Brisley Investments Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Brisley Investments Ltd and its board of directors as a body, for our work or for this report.

It is your duty to ensure that Brisley Investments Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Brisley Investments Ltd. You consider that Brisley Investments Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Brisley Investments Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Chavereys Limited
23 April 2024
2024-04-23
Chartered Accountants
The Goods Shed
Jubilee Way
Faversham
Kent
England
ME13 8GD
Brisley Investments Ltd
BRISLEY INVESTMENTS LTD
Balance Sheet
As At 31 July 2023
31 July 2023
- 2 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
3
18,426
18,426
Net current assets
18,426
18,426
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
18,326
18,326
Total equity
18,426
18,426

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 July 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared 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 23 April 2024 and are signed on its behalf by:
Mrs P J S Beaugie
Director
Company Registration No. 04715891
Brisley Investments Ltd
BRISLEY INVESTMENTS LTD
Notes To The Financial Statements
For The Year Ended 31 July 2023
- 3 -
1
Accounting policies
Company information

Brisley Investments Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Manor Farm Workshops, Hamstreet Road, Shadoxhurst, Ashford, Kent, England, TN26 1NW.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

 

1.2
Profit and loss account

The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
2
2
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
18,426
18,426
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