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REGISTERED NUMBER: 09754493 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2023 TO 31 DECEMBER 2023

FOR

BRENTHAM HOUSE PUBLISHING COMPANY
LIMITED

BRENTHAM HOUSE PUBLISHING COMPANY
LIMITED (REGISTERED NUMBER: 09754493)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2023 TO 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BRENTHAM HOUSE PUBLISHING COMPANY
LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2023 TO 31 DECEMBER 2023







DIRECTOR: Mrs K Grant-Hart





SECRETARY: Mrs K Grant-Hart





REGISTERED OFFICE: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ





REGISTERED NUMBER: 09754493 (England and Wales)





ACCOUNTANTS: Jamieson Stone LLP
Windsor House
40/41 Great Castle Street
London
W1W 8LU

BRENTHAM HOUSE PUBLISHING COMPANY
LIMITED (REGISTERED NUMBER: 09754493)

BALANCE SHEET
31 DECEMBER 2023

2023 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 995 995
Cash at bank 1,845 1,463
2,840 2,458
CREDITORS
Amounts falling due within one year 5 (3,007 ) (2,407 )
NET CURRENT (LIABILITIES)/ASSETS (167 ) 51
TOTAL ASSETS LESS CURRENT
LIABILITIES

(167

)

51

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (168 ) 50
SHAREHOLDERS' FUNDS (167 ) 51

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 director acknowledges her 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 June 2024 and were signed by:





Mrs K Grant-Hart - Director


BRENTHAM HOUSE PUBLISHING COMPANY
LIMITED (REGISTERED NUMBER: 09754493)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2023 TO 31 DECEMBER 2023

1. STATUTORY INFORMATION

Brentham House Publishing Company 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 the total amount receivable by the company excluding value added tax, in the ordinary course of its business for goods supplied and services provided.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Director's current account 995 995

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Corporation tax 1,207 1,207
Accruals and deferred income 1,800 1,200
3,007 2,407