Acorah Software Products - Accounts Production 14.5.601 false true true false 30 September 2022 30 September 2023 30 September 2023 14389990 Rayhan Miah Shajahan Miah Brix Developments Ltd 1 Cavendish Gardens, Barking, United Kingdom, IG11 9DR false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14389990 2022-09-29 14389990 2023-09-30 14389990 2022-09-30 2023-09-30 14389990 frs-core:CurrentFinancialInstruments 2023-09-30 14389990 frs-core:ShareCapital 2023-09-30 14389990 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 14389990 frs-bus:PrivateLimitedCompanyLtd 2022-09-30 2023-09-30 14389990 frs-bus:FilletedAccounts 2022-09-30 2023-09-30 14389990 frs-bus:SmallEntities 2022-09-30 2023-09-30 14389990 frs-bus:AuditExempt-NoAccountantsReport 2022-09-30 2023-09-30 14389990 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-30 2023-09-30 14389990 1 2022-09-30 2023-09-30 14389990 frs-bus:Director1 2022-09-30 2023-09-30 14389990 frs-bus:Director2 2022-09-30 2023-09-30 14389990 frs-countries:EnglandWales 2022-09-30 2023-09-30
Registered number: 14389990
Brix Coldharbour Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14389990
2023
Notes £ £
CURRENT ASSETS
Debtors 4 169,100
Cash at bank and in hand 178
169,278
Creditors: Amounts Falling Due Within One Year 5 (172,797 )
NET CURRENT ASSETS (LIABILITIES) (3,519 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,519 )
NET LIABILITIES (3,519 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (3,619 )
SHAREHOLDERS' FUNDS (3,519)
For the year ending 30 September 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Rayhan Miah
Director
2 April 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Brix Coldharbour Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14389990 . The registered office is 1 Cavendish Gardens, Barking, IG11 9DR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Debtors
2023
£
Due within one year
Prepayments and accrued income 4,100
Other debtors 165,000
169,100
5. Creditors: Amounts Falling Due Within One Year
2023
£
Accruals and deferred income 360
Directors' loan accounts 172,437
172,797
6. Share Capital
2023
£
Allotted, Called up and fully paid 100
7. Related Party Transactions
Included in creditors due within one year is an amount of £172,437 (: £) owed to its directors. The amount is interest free and repayable on demand.
8. Parent Undertaking and Controlling Party
The company's immediate and parent undertaking is Brix Developments Ltd.Brix Developments Ltd was incorporated in Engalnd and wales. Copies of the group accounts may be obtained from the secretary, 1 Cavendish Gardens, Barking, United Kingdom, IG11 9DR . The controlling party is Brix Developments Ltd who controls more than 75% of the shares of Brix Coldharbour Ltd .
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