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Company Registration No. 12898110 (England and Wales)
Brandtex Limited Unaudited accounts for the year ended 30 September 2023
Brandtex Limited Unaudited accounts Contents
Page
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Brandtex Limited Company Information for the year ended 30 September 2023
Director
Juraj Balog
Company Number
12898110 (England and Wales)
Registered Office
132-134 Great Ancoats Street Manchester Lancashire M4 6DE England
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Brandtex Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
64,540 
73,760 
Tangible assets
188,241 
239,578 
252,781 
313,338 
Current assets
Inventories
81,432 
80,573 
Debtors
52,706 
26,579 
Cash at bank and in hand
22,436 
19,570 
156,574 
126,722 
Creditors: amounts falling due within one year
(256,919)
(299,381)
Net current liabilities
(100,345)
(172,659)
Net assets
152,436 
140,679 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
152,435 
140,678 
Shareholders' funds
152,436 
140,679 
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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 August 2024 and were signed on its behalf by
Juraj Balog Director Company Registration No. 12898110
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Brandtex Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Brandtex Limited is a private company, limited by shares, registered in England and Wales, registration number 12898110. The registered office is 132-134 Great Ancoats Street, , Manchester, Lancashire, M4 6DE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2022
92,200 
At 30 September 2023
92,200 
Amortisation
At 1 October 2022
18,440 
Charge for the year
9,220 
At 30 September 2023
27,660 
Net book value
At 30 September 2023
64,540 
At 30 September 2022
73,760 
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Brandtex Limited Notes to the Accounts for the year ended 30 September 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2022
342,252 
At 30 September 2023
342,252 
Depreciation
At 1 October 2022
102,674 
Charge for the year
51,337 
At 30 September 2023
154,011 
Net book value
At 30 September 2023
188,241 
At 30 September 2022
239,578 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
52,706 
26,579 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
28,347 
28,698 
Trade creditors
61,671 
69,458 
Taxes and social security
24,670 
23,406 
Other creditors
103,672 
124,978 
Loans from directors
21,308 
35,462 
Accruals
17,251 
17,379 
256,919 
299,381 
8
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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