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REGISTERED NUMBER: 03346311 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

BRIGHTDEAN DESIGNS LIMITED

BRIGHTDEAN DESIGNS LIMITED (REGISTERED NUMBER: 03346311)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 June 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3

Chartered accountants' report 5

BRIGHTDEAN DESIGNS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 June 2024







DIRECTOR: Mr M R Davis





SECRETARY: Mrs H Hopkins





REGISTERED OFFICE: 4 Crythan Walk
Up Hatherley
Cheltenham
GL51 3XY





REGISTERED NUMBER: 03346311 (England and Wales)





ACCOUNTANTS: Mitchell Glanville Limited
41 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX

BRIGHTDEAN DESIGNS LIMITED (REGISTERED NUMBER: 03346311)

BALANCE SHEET
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,111 -

CURRENT ASSETS
Debtors 5 20,040 15,657
Cash at bank 6,726 30,210
26,766 45,867
CREDITORS
Amounts falling due within one year 6 7,193 19,590
NET CURRENT ASSETS 19,573 26,277
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,684

26,277

PROVISIONS FOR LIABILITIES 527 -
NET ASSETS 21,157 26,277

CAPITAL AND RESERVES
Called up share capital 7 7
Retained earnings 21,150 26,270
SHAREHOLDERS' FUNDS 21,157 26,277

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 director and authorised for issue on 14 August 2024 and were signed by:





Mr M R Davis - Director


BRIGHTDEAN DESIGNS LIMITED (REGISTERED NUMBER: 03346311)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 June 2024

1. STATUTORY INFORMATION

Brightdean Designs 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.
Plant and machinery - 25% on reducing balance
Computer equipment - 33% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
Additions 2,125 255 2,380
At 30 June 2024 2,125 255 2,380
DEPRECIATION
Charge for year 221 48 269
At 30 June 2024 221 48 269
NET BOOK VALUE
At 30 June 2024 1,904 207 2,111

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Intercompany balance 19,449 7,434
VAT 77 -
Accrued income - 7,755
Prepayments 514 468
20,040 15,657

BRIGHTDEAN DESIGNS LIMITED (REGISTERED NUMBER: 03346311)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1 -
Tax 4,934 15,134
VAT - 2,958
Credit card 650 1,406
Directors' current accounts 1,608 92
7,193 19,590

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed the director £1,608. (2023: £92). This loan does not attract interest and has no repayment terms.

8. RELATED PARTY DISCLOSURES

Included within other debtors is a balance owed from Lakeside Property Ltd of £19,449 (2023: £7,434) This is a company which Mr M R Davis is also a shareholder and director of. All transaction were at arms length.

The loan does not attract interest and has no repayment terms.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr M R Davis.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
BRIGHTDEAN DESIGNS LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Report of the director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Brightdean Designs Limited for the year ended 30 June 2024 which comprise the Income statement, Balance sheet, Statement of changes in equity 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Brightdean Designs Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Brightdean Designs Limited and state those matters that we have agreed to state to the director of Brightdean Designs Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Brightdean Designs Limited and its director for our work or for this report.

It is your duty to ensure that Brightdean Designs Limited 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 profit of Brightdean Designs Limited. You consider that Brightdean Designs Limited 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 Brightdean Designs Limited. 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.






Mitchell Glanville Limited
41 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX


Date: .............................................