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Registered number: 11400625
Brittherm Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11400625
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,243 11,710
10,243 11,710
CURRENT ASSETS
Stocks 5 61,000 28,375
Debtors 6 432,994 450,149
Cash at bank and in hand 75,992 156,680
569,986 635,204
Creditors: Amounts Falling Due Within One Year 7 (402,022 ) (551,786 )
NET CURRENT ASSETS (LIABILITIES) 167,964 83,418
TOTAL ASSETS LESS CURRENT LIABILITIES 178,207 95,128
Creditors: Amounts Falling Due After More Than One Year 8 (270 ) (2,942 )
NET ASSETS 177,937 92,186
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 177,936 92,185
SHAREHOLDERS' FUNDS 177,937 92,186
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Miss Mariia Iakovenko
Director
30/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Brittherm Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11400625 . The registered office is Unit G, 14 Silverbox House, 56 Magnet Road, East Lane Business Park, Wembley, London, HA9 7FP.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% on cost
Motor Vehicles 25% on cost
Fixtures & Fittings 15% on cost
Computer Equipment 15% on cost
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2022: 7)
6 7
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 December 2022 17,648
Additions 1,882
As at 30 November 2023 19,530
Depreciation
As at 1 December 2022 5,938
Provided during the period 3,349
As at 30 November 2023 9,287
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 November 2023 10,243
As at 1 December 2022 11,710
5. Stocks
2023 2022
£ £
Finished goods 61,000 28,375
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 400,874 417,010
Other debtors 32,120 33,139
432,994 450,149
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 9,694 12,175
Bank loans and overdrafts 347 1,021
Amounts owed to group undertakings 70,188 -
Other creditors 260,958 334,439
Taxation and social security 60,835 204,151
402,022 551,786
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 270 2,942
9. Share Capital
2023 2022
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.00 each 1 1
Page 4