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Company Registration No. 10253758 (England and Wales)
Brimstone Site Investigation Ltd Unaudited accounts for the year ended 31 December 2023
Brimstone Site Investigation Ltd Unaudited accounts Contents
Page
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Brimstone Site Investigation Ltd Company Information for the year ended 31 December 2023
Directors
Aaron Florence Lucie Florence
Company Number
10253758 (England and Wales)
Registered Office
Innovation Centre Medway Maidstone Road Rochester Kent ME5 9FD
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Brimstone Site Investigation Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
77,750 
42,750 
Tangible assets
1,263,430 
1,504,288 
Investments
12,210 
11,560 
1,353,390 
1,558,598 
Current assets
Inventories
38,137 
80,221 
Debtors
868,539 
712,773 
Cash at bank and in hand
71,861 
80,057 
978,537 
873,051 
Creditors: amounts falling due within one year
(1,656,457)
(1,305,393)
Net current liabilities
(677,920)
(432,342)
Total assets less current liabilities
675,470 
1,126,256 
Creditors: amounts falling due after more than one year
(446,047)
(957,571)
Net assets
229,423 
168,685 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
229,323 
168,585 
Shareholders' funds
229,423 
168,685 
For the year ending 31 December 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2024 and were signed on its behalf by
Aaron Florence Director Company Registration No. 10253758
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Brimstone Site Investigation Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Brimstone Site Investigation Ltd is a private company, limited by shares, registered in England and Wales, registration number 10253758. The registered office is Innovation Centre Medway, Maidstone Road, Rochester, Kent, ME5 9FD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
1% Straight Line
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
33% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2023
42,750 
Additions
35,000 
At 31 December 2023
77,750 
Amortisation
At 1 January 2023
- 
At 31 December 2023
- 
Net book value
At 31 December 2023
77,750 
At 31 December 2022
42,750 
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Brimstone Site Investigation Ltd Notes to the Accounts for the year ended 31 December 2023
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 January 2023
1,735,849 
Additions
35,228 
Disposals
(166,246)
At 31 December 2023
1,604,831 
Depreciation
At 1 January 2023
231,561 
Charge for the year
127,930 
On disposals
(18,090)
At 31 December 2023
341,401 
Net book value
At 31 December 2023
1,263,430 
At 31 December 2022
1,504,288 
6
Investments
Other investments 
£ 
Valuation at 1 January 2023
11,560 
Additions
650 
Valuation at 31 December 2023
12,210 
7
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
692,827 
209,132 
Accrued income and prepayments
- 
96,673 
Other debtors
19,722 
50,046 
712,549 
355,851 
Amounts falling due after more than one year
Other debtors
155,990 
356,922 
8
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
533,743 
136,386 
VAT
242,542 
82,105 
Obligations under finance leases and hire purchase contracts
237,828 
160,807 
Trade creditors
160,222 
360,698 
Taxes and social security
20,841 
31,647 
Other creditors
461,281 
528,127 
Accruals
- 
5,623 
1,656,457 
1,305,393 
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Brimstone Site Investigation Ltd Notes to the Accounts for the year ended 31 December 2023
9
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
347,365 
446,077 
Obligations under finance leases and hire purchase contracts
98,682 
511,494 
446,047 
957,571 
10
Average number of employees
During the year the average number of employees was 26 (2022: 28).
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