Registered number
11172006
H W BRACKNELL LTD
Filleted Accounts
31 January 2024
H W BRACKNELL LTD
Registered number: 11172006
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 2,302 3,666
Current assets
Stocks 3,920 3,670
Debtors 4 8,324 16,683
Cash at bank and in hand 28,756 20,218
41,000 40,571
Creditors: amounts falling due within one year 5 (35,580) (43,607)
Net current liabilities 5,420 (3,036)
Net assests 7,722 630
Capital and reserves
Called up share capital 100 100
Profit and loss account 7,622 530
Shareholder's funds 7,722 630
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dennis Lee
Director
Approved by the board on 16 October 2024
H W BRACKNELL LTD
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 4 5
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2023 11,412
Additions 1,147
At 31 January 2024 12,559
Depreciation
At 1 February 2023 7,746
Charge for the year 2,511
At 31 January 2024 10,257
Net book value
At 31 January 2024 2,302
At 31 January 2023 3,666
4 Debtors 2024 2023
£ £
Trade debtors - 5,500
Other debtors 8,324 11,183
8,324 16,683
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 18,630 25,604
Trade creditors 4,869 2,634
Taxation and social security costs 12,081 15,369
35,580 43,607
6 Other information
H W BRACKNELL LTD is a private company limited by shares and incorporated in England. Its registered office is:
111 High Street
Edgware
Middlesex
HA8 7DB
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