2023-02-01 08365971 2024-01-31 08365971 2023-02-01 2024-01-31 08365971 2023-01-31 08365971 2022-02-01 2023-01-31 08365971 uk-core:WithinOneYear 2023-01-31 08365971 uk-core:WithinOneYear 2024-01-31 08365971 uk-core:ShareCapital 2024-01-31 08365971 uk-core:ShareCapital 2023-01-31 08365971 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 08365971 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 08365971 uk-bus:Director1 2023-02-01 2024-01-31 08365971 uk-core:FurnitureFittings 2023-01-31 08365971 uk-core:CommercialMotorVehicles 2023-01-31 08365971 uk-core:PlantMachinery 2023-01-31 08365971 uk-core:Land 2023-01-31 08365971 uk-core:FurnitureFittings 2023-02-01 2024-01-31 08365971 uk-core:CommercialMotorVehicles 2023-02-01 2024-01-31 08365971 uk-core:PlantMachinery 2023-02-01 2024-01-31 08365971 uk-core:Land 2023-02-01 2024-01-31 08365971 uk-core:PlantMachinery 2024-01-31 08365971 uk-core:CommercialMotorVehicles 2024-01-31 08365971 uk-core:FurnitureFittings 2024-01-31 08365971 uk-core:Land 2024-01-31 iso4217:GBP xbrli:pure 08365971 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 08365971 uk-bus:FRS102 2023-02-01 2024-01-31 08365971 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 08365971 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Mark Brewer Engineering Ltd
Registered Number:08365971
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Mark Brewer Engineering Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08365971
As at 31 January 2024
Mark Brewer Engineering Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
313,446
268,445
2
313,446
268,445
Current assets
Inventories
8,967
10,366
3
Trade and other receivables
19,898
30,429
4
523,459
Cash and cash equivalents
687,187
727,982
552,324
Trade and other payables: amounts falling due within one
year
(106,735)
(143,282)
5
445,589
584,700
Net current assets
Total assets less current liabilities
898,146
714,034
(28,142)
(18,731)
Provisions for liabilities
870,004
Net assets
695,303
Capital and reserves
Called up share capital
1
1
Retained earnings
870,003
695,302
870,004
695,303
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Mark Brewer Director
These financial statements were approved and authorised for issue by the Board on 02 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
Mark Brewer Engineering Ltd
Notes to the Financial Statements
Statutory Information
Mark Brewer Engineering Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08365971.
Registered address:
34 St Pirans Close
St. Austell
Cornwall
PL25 3TF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 February 2023
444,060
37,068
40,345
189,937
176,710
65,872
295
65,080
497
-
Additions
At 31 January 2024
190,434
105,425
37,363
509,932
176,710
Provision for depreciation and impairment
At 01 February 2023
175,615
16,125
33,890
116,516
9,084
Charge for year
20,871
3,146
3,742
11,019
2,964
At 31 January 2024
196,486
19,271
37,632
127,535
12,048
At 31 January 2024
Net book value
164,662
62,899
67,793
18,092
313,446
At 31 January 2023
167,626
73,421
6,455
20,943
268,445
3. Inventories
2023
2024
£
£
Stocks
10,366
8,967
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5
For the year ended 31 January 2024
Mark Brewer Engineering Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
28,102
18,474
Other debtors
2,327
1,424
19,898
30,429
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
64,597
22,510
Taxation and social security
55,592
73,583
Other creditors
23,093
10,642
143,282
106,735
6. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
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