BRACKLEY INDUSTRIAL MAINTENANCE LIMITED

Company Registration Number:
04286176 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

BRACKLEY INDUSTRIAL MAINTENANCE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

BRACKLEY INDUSTRIAL MAINTENANCE LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,179,539 1,172,882
Investments:   0 0
Total fixed assets: 1,179,539 1,172,882
Current assets
Stocks: 25,519 25,519
Debtors:   73,571 80,987
Cash at bank and in hand: 335,687 186,953
Investments:   0 0
Total current assets: 434,777 293,459
Creditors: amounts falling due within one year: 4 (399,085) (350,396)
Net current assets (liabilities): 35,692 (56,937)
Total assets less current liabilities: 1,215,231 1,115,945
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (4,103) (4,103)
Total net assets (liabilities): 1,211,128 1,111,842
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,211,028 1,111,742
Shareholders funds: 1,211,128 1,111,842

The notes form part of these financial statements

BRACKLEY INDUSTRIAL MAINTENANCE LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 June 2024
and signed on behalf of the board by:

Name: PJ Broomfield
Status: Director

The notes form part of these financial statements

BRACKLEY INDUSTRIAL MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BRACKLEY INDUSTRIAL MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 3 7

BRACKLEY INDUSTRIAL MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 1,230,050
Additions 13,720
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2024 1,243,770
Depreciation
At 01 February 2023 57,168
Charge for year 7,063
On disposals 0
Other adjustments 0
At 31 January 2024 64,231
Net book value
At 31 January 2024 1,179,539
At 31 January 2023 1,172,882

BRACKLEY INDUSTRIAL MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

Trade creditors £ 13,808 Amounts owed to participating interests £ 283,109 Taxation and social security £ 76,648 Other creditors £ 25,520

BRACKLEY INDUSTRIAL MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Related party transactions

Name of the related party: Mr PJ Broomfield
Relationship:
Director
Description of the Transaction: During the year the amount of monies owed to MR PJ Broomfield increased from £162 to £13673.
£
Balance at 01 February 2023 162
Balance at 31 January 2024 13,673

At 31st January 2024 Brackley Antique Cellar Ltd was owed £283,108.