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REGISTERED NUMBER: 02928248 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Brintsoft Limited

Brintsoft Limited (Registered number: 02928248)

Contents of the Financial Statements
for the Year Ended 30 June 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Brintsoft Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: M E Brinton





REGISTERED OFFICE: 194 Thimblemill Road
Smethwick
West Midlands
B67 6LS





REGISTERED NUMBER: 02928248 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS

Brintsoft Limited (Registered number: 02928248)

Statement of Financial Position
30 June 2024

30/6/24 30/6/23
Notes £    £   
CURRENT ASSETS
Debtors 5 1,584 509
Cash at bank 10,238 12,688
11,822 13,197
CREDITORS
Amounts falling due within one year 6 603 269
NET CURRENT ASSETS 11,219 12,928
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,219

12,928

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 11,209 12,918
SHAREHOLDERS' FUNDS 11,219 12,928

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 17 October 2024 and were signed by:





M E Brinton - Director


Brintsoft Limited (Registered number: 02928248)

Notes to the Financial Statements
for the Year Ended 30 June 2024


1. STATUTORY INFORMATION

Brintsoft 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.

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 - 20% on cost

Taxation
Taxation for the year 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
Cost
At 1 July 2023 22,689
Disposals (22,689 )
At 30 June 2024 -
Depreciation
At 1 July 2023 22,689
Eliminated on disposal (22,689 )
At 30 June 2024 -
Net book value
At 30 June 2024 -
At 30 June 2023 -

Brintsoft Limited (Registered number: 02928248)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Trade debtors - 230
Other debtors 1,584 279
1,584 509

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Other creditors 603 269

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30/6/24 30/6/23
£    £   
M E Brinton
Balance outstanding at start of year - -
Amounts advanced 1,662 -
Amounts repaid (78 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,584 -

The above loan to the director was repaid within 9 months of the year end.