Brenco CCM Ltd 13250024 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is 70229 Digita Accounts Production Advanced 6.30.9574.0 true true 13250024 2023-02-01 2024-01-31 13250024 2024-01-31 13250024 core:RetainedEarningsAccumulatedLosses 2024-01-31 13250024 core:ShareCapital 2024-01-31 13250024 core:CurrentFinancialInstruments 2024-01-31 13250024 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 13250024 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 13250024 core:FurnitureFittingsToolsEquipment 2024-01-31 13250024 bus:SmallEntities 2023-02-01 2024-01-31 13250024 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13250024 bus:FullAccounts 2023-02-01 2024-01-31 13250024 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13250024 bus:RegisteredOffice 2023-02-01 2024-01-31 13250024 bus:Director1 2023-02-01 2024-01-31 13250024 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13250024 core:FurnitureFittingsToolsEquipment 2023-02-01 2024-01-31 13250024 countries:EnglandWales 2023-02-01 2024-01-31 13250024 2023-01-31 13250024 core:FurnitureFittingsToolsEquipment 2023-01-31 13250024 2022-02-01 2023-01-31 13250024 2023-01-31 13250024 core:RetainedEarningsAccumulatedLosses 2023-01-31 13250024 core:ShareCapital 2023-01-31 13250024 core:CurrentFinancialInstruments 2023-01-31 13250024 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 13250024 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 13250024 core:FurnitureFittingsToolsEquipment 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 13250024

Brenco CCM Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2024

 

Brenco CCM Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Brenco CCM Ltd

Company Information

Director

Mr James Gregory Brenner

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

Accountants

RiverView Portfolio Limited
1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Brenco CCM Ltd

(Registration number: 13250024)
Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

5

161

322

Current assets

 

Debtors

6

-

85

Creditors: Amounts falling due within one year

7

(15,199)

(14,763)

Net current liabilities

 

(15,199)

(14,678)

Total assets less current liabilities

 

(15,038)

(14,356)

Creditors: Amounts falling due after more than one year

7

(20,825)

(4,134)

Net liabilities

 

(35,863)

(18,490)

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

(36,863)

(19,490)

Shareholders' deficit

 

(35,863)

(18,490)

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 2 May 2024
 

.........................................
Mr James Gregory Brenner
Director

 

Brenco CCM Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Market Hill
Calne
Wiltshire
SN11 0BT
England

These financial statements were authorised for issue by the director on 2 May 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture, fittings, tools and equipment

25% Straight line

 

Brenco CCM Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024 (continued)

2

Accounting policies (continued)

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

4

Loss before tax

Arrived at after charging/(crediting)

2024
£

2023
£

Depreciation expense

161

36

 

Brenco CCM Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024 (continued)

5

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 February 2023

394

394

At 31 January 2024

394

394

Depreciation

At 1 February 2023

72

72

Charge for the year

161

161

At 31 January 2024

233

233

Carrying amount

At 31 January 2024

161

161

At 31 January 2023

322

322

6

Debtors

Current

2024
£

2023
£

Prepayments

-

85

 

-

85

7

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

574

-

Accruals and deferred income

900

1,350

Other creditors

13,725

13,413

15,199

14,763

Creditors: amounts falling due after more than one year

 

Brenco CCM Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024 (continued)

7

Creditors (continued)

2024
£

2023
£

Due after one year

Other non-current financial liabilities

20,825

4,134