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REGISTERED NUMBER: 09660047 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

THE BRAMERY LIMITED

THE BRAMERY LIMITED (REGISTERED NUMBER: 09660047)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE BRAMERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: A E Brookes
M Durrant





SECRETARY:





REGISTERED OFFICE: Unit 10 Bramery Business Park
Alstone Lane
Cheltenham
Gloucestershire
GL51 8HE





REGISTERED NUMBER: 09660047 (England and Wales)





ACCOUNTANTS: Devereux & Co
2 Court Mews
268 London Road
Charlton Kings
Cheltenham
Gloucestershire
GL52 6HS

THE BRAMERY LIMITED (REGISTERED NUMBER: 09660047)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 346,549 346,593

CURRENT ASSETS
Debtors 5 16,891 377
Cash at bank 3,885 6,725
20,776 7,102
CREDITORS
Amounts falling due within one year 6 57,662 45,722
NET CURRENT LIABILITIES (36,886 ) (38,620 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

309,663

307,973

CREDITORS
Amounts falling due after more than one
year

7

161,727

178,253
NET ASSETS 147,936 129,720

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 147,934 129,718
SHAREHOLDERS' FUNDS 147,936 129,720

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

THE BRAMERY LIMITED (REGISTERED NUMBER: 09660047)

BALANCE SHEET - continued
30 JUNE 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 February 2024 and were signed on its behalf by:




A E Brookes - Director



M Durrant - Director


THE BRAMERY LIMITED (REGISTERED NUMBER: 09660047)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

The Bramery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - in accordance with the property
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

THE BRAMERY LIMITED (REGISTERED NUMBER: 09660047)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 346,415 1,329 347,744
DEPRECIATION
At 1 July 2022 - 1,151 1,151
Charge for year - 44 44
At 30 June 2023 - 1,195 1,195
NET BOOK VALUE
At 30 June 2023 346,415 134 346,549
At 30 June 2022 346,415 178 346,593

Included in cost of land and buildings is freehold land of £ 346,415 (2022 - £ 346,415 ) which is not depreciated.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 15,361 377
Other debtors 1,530 -
16,891 377

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 17,800 19,080
Trade creditors 4,286 964
Taxation and social security 14,979 16,192
Other creditors 20,597 9,486
57,662 45,722

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 161,727 178,253

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 90,527 101,933

THE BRAMERY LIMITED (REGISTERED NUMBER: 09660047)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 179,527 197,333

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £43,000 (2022 - £50,000) were paid to the directors .