BRUSHWOOD DESIGN LIMITED

Company Registration Number:
04130445 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

BRUSHWOOD DESIGN LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

BRUSHWOOD DESIGN LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 160,144 160,144
Tangible assets: 4 47,512 22,681
Total fixed assets: 207,656 182,825
Current assets
Stocks: 59,851 83,307
Debtors:   30,750 48,962
Cash at bank and in hand: 345,032 169,389
Total current assets: 435,633 301,658
Creditors: amounts falling due within one year: 5 (175,723) (107,399)
Net current assets (liabilities): 259,910 194,259
Total assets less current liabilities: 467,566 377,084
Creditors: amounts falling due after more than one year: 6 (73,000) (80,416)
Total net assets (liabilities): 394,566 296,668
Capital and reserves
Called up share capital: 100 100
Share premium account: 187,900 187,900
Profit and loss account: 206,566 108,668
Shareholders funds: 394,566 296,668

The notes form part of these financial statements

BRUSHWOOD DESIGN LIMITED

Balance sheet statements

For the year ending 31 December 2023 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 20 September 2024
and signed on behalf of the board by:

Name: P HEADON
Status: Director

The notes form part of these financial statements

BRUSHWOOD DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

BRUSHWOOD DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 6 6

BRUSHWOOD DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 160,144
At 31 December 2023 160,144
Net book value
At 31 December 2023 160,144
At 31 December 2022 160,144

BRUSHWOOD DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 163,062
Additions 46,295
Disposals (31,615)
At 31 December 2023 177,742
Depreciation
At 01 January 2023 140,381
Charge for year 15,838
On disposals (25,989)
At 31 December 2023 130,230
Net book value
At 31 December 2023 47,512
At 31 December 2022 22,681

BRUSHWOOD DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

TRADE £90,174 ACCRUALS £3,304 TAXATION £69,333 DIRECTORS LOAN ACCOUNT £2,912 BOUNCE BACK LOAN £10,000

BRUSHWOOD DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due after more than one year note

LONG TERM LOAN £50,000 BOUNCE BACK LOAN £14,167 DEFFERRED TAXATION £8,833