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REGISTERED NUMBER: 01701651 (England and Wales)

















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2022 TO 31 DECEMBER 2023

FOR

BRINTONBY LIMITED

BRINTONBY LIMITED (REGISTERED NUMBER: 01701651)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 October 2022 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BRINTONBY LIMITED

COMPANY INFORMATION
for the Period 1 October 2022 to 31 December 2023







DIRECTORS: P S Ashby
Mrs F M Ashby
Miss L A C Ashby
A Ashby





REGISTERED OFFICE: Densham Farm
Bishops Down
Sherborne
DT9 5PN





REGISTERED NUMBER: 01701651 (England and Wales)





ACCOUNTANTS: Cresswells
12 Market Street
Hebden Bridge
West Yorkshire
HX7 6AD

BRINTONBY LIMITED (REGISTERED NUMBER: 01701651)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 49,156 29,640
Investment property 5 1,300,000 1,300,000
1,349,156 1,329,640

CURRENT ASSETS
Debtors 6 64,489 43,294
Cash at bank and in hand 5,711 20,197
70,200 63,491
CREDITORS
Amounts falling due within one year 7 364,672 368,930
NET CURRENT LIABILITIES (294,472 ) (305,439 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,054,684

1,024,201

CREDITORS
Amounts falling due after more than
one year

8

(15,990

)

-

PROVISIONS FOR LIABILITIES (213,868 ) (213,868 )
NET ASSETS 824,826 810,333

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 9 641,605 641,605
Retained earnings 183,121 168,628
824,826 810,333

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

BRINTONBY LIMITED (REGISTERED NUMBER: 01701651)

BALANCE SHEET - continued
31 December 2023


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 Board of Directors and authorised for issue on 17 September 2024 and were signed on its behalf by:





P S Ashby - Director


BRINTONBY LIMITED (REGISTERED NUMBER: 01701651)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 October 2022 to 31 December 2023

1. STATUTORY INFORMATION

Brintonby 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

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 - 15% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

BRINTONBY LIMITED (REGISTERED NUMBER: 01701651)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 October 2022 to 31 December 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2022 20,758 29,386 - 3,593 53,737
Additions - 1,676 24,704 969 27,349
At 31 December 2023 20,758 31,062 24,704 4,562 81,086
DEPRECIATION
At 1 October 2022 2,335 21,363 - 399 24,097
Charge for period 3,114 1,898 1,976 845 7,833
At 31 December 2023 5,449 23,261 1,976 1,244 31,930
NET BOOK VALUE
At 31 December 2023 15,309 7,801 22,728 3,318 49,156
At 30 September 2022 18,423 8,023 - 3,194 29,640

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2022
and 31 December 2023 1,300,000
NET BOOK VALUE
At 31 December 2023 1,300,000
At 30 September 2022 1,300,000

Fair value at 31 December 2023 is represented by:
£   
Valuation in 2022 855,473
Cost 444,527
1,300,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 50,069 39,018
Amounts owed by group undertakings - 1,636
Prepayments and accrued income 14,420 2,640
64,489 43,294

BRINTONBY LIMITED (REGISTERED NUMBER: 01701651)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 October 2022 to 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 1,762 -
Trade creditors 6,062 660
Amounts owed to group undertakings 273,241 298,377
Tax 5,105 8,871
Social security and other taxes 2,091 1,506
VAT 9,202 11,164
Other creditors 2,147 1,188
Directors' current accounts 1,248 -
Accrued expenses 63,814 47,164
364,672 368,930

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 15,990 -

9. RESERVES
Fair
value
reserve
£   
At 1 October 2022
and 31 December 2023 641,605