1 February 2023 false No description of principal activity Taxfiler 2024.5 SC371562business:PrivateLimitedCompanyLtd2023-02-012024-01-31 SC3715622023-01-31 SC3715622023-02-012024-01-31 SC371562business:AuditExemptWithAccountantsReport2023-02-012024-01-31 SC371562business:FilletedAccounts2023-02-012024-01-31 SC3715622024-01-31 SC371562business:Director12023-02-012024-01-31 SC371562business:Director22023-02-012024-01-31 SC371562business:RegisteredOffice2023-02-012024-01-31 SC3715622023-01-31 SC371562core:WithinOneYear2024-01-31 SC371562core:WithinOneYear2023-01-31 SC371562core:AfterOneYear2024-01-31 SC371562core:AfterOneYear2023-01-31 SC371562core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 SC371562core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 SC371562core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 SC371562core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 SC371562core:PreviouslyStatedAmount2024-01-31 SC371562core:PreviouslyStatedAmount2023-01-31 SC371562business:SmallEntities2023-02-012024-01-31 SC371562countries:Scotland2023-02-012024-01-31 SC371562core:LandBuildings2023-02-012024-01-31 SC371562core:PlantMachinery2023-02-012024-01-31 SC371562core:MotorVehicles2023-02-012024-01-31 SC371562core:FurnitureFittings2023-02-012024-01-31 SC371562core:LandBuildings2023-01-31 SC371562core:PlantMachinery2023-01-31 SC371562core:MotorVehicles2023-01-31 SC371562core:FurnitureFittings2023-01-31 SC371562core:LandBuildings2024-01-31 SC371562core:PlantMachinery2024-01-31 SC371562core:MotorVehicles2024-01-31 SC371562core:FurnitureFittings2024-01-31 SC371562business:OrdinaryShareClass12023-02-012024-01-31 SC371562business:OrdinaryShareClass12022-02-012023-01-31 SC3715622022-02-012023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. SC371562 (Scotland)
Great Brink Limited Unaudited accounts for the year ended 31 January 2024
Great Brink Limited Unaudited accounts Contents
Page
- 2 -
Great Brink Limited Company Information for the year ended 31 January 2024
Directors
Laura Margaret Strong James McDougall Strong
Company Number
SC371562 (Scotland)
Registered Office
CMS Cameron McKenna Nabarro Olswang LLP 4th Floor Saltire Court 20 Castle Terrace EDINBURGH MIDLOTHIAN EH1 2EN Scotland
Accountants
Crittendens Accountants Featherstone House High Street Rochester Kent ME1 1DQ
- 3 -
Great Brink Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
143,593 
134,617 
Current assets
Inventories
- 
13,820 
Debtors
53,518 
266,556 
Cash at bank and in hand
5,843 
92,792 
59,361 
373,168 
Creditors: amounts falling due within one year
(66,525)
(182,409)
Net current (liabilities)/assets
(7,164)
190,759 
Total assets less current liabilities
136,429 
325,376 
Creditors: amounts falling due after more than one year
(13,165)
(23,417)
Net assets
123,264 
301,959 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
123,164 
301,859 
Shareholders' funds
123,264 
301,959 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2024 and were signed on its behalf by
Laura Margaret Strong Director Company Registration No. SC371562
- 4 -
Great Brink Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Great Brink Limited is a private company, limited by shares, registered in Scotland, registration number SC371562. The registered office is CMS Cameron McKenna Nabarro Olswang LLP, 4th Floor Saltire Court, 20 Castle Terrace, EDINBURGH, MIDLOTHIAN, EH1 2EN, Scotland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
No depreciation is provided
Plant & machinery
25% per annum on written down value
Motor vehicles
25% per annum on written down value
Fixtures & fittings
25% per annum on written down value
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2023
121,490 
8,707 
12,400 
15,577 
158,174 
Additions
- 
6,344 
10,000 
- 
16,344 
At 31 January 2024
121,490 
15,051 
22,400 
15,577 
174,518 
Depreciation
At 1 February 2023
- 
4,953 
7,254 
11,350 
23,557 
Charge for the year
- 
2,524 
3,787 
1,057 
7,368 
At 31 January 2024
- 
7,477 
11,041 
12,407 
30,925 
Net book value
At 31 January 2024
121,490 
7,574 
11,359 
3,170 
143,593 
At 31 January 2023
121,490 
3,754 
5,146 
4,227 
134,617 
- 5 -
Great Brink Limited Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
8,394 
- 
Trade debtors
18,839 
254,863 
Other debtors
26,285 
11,693 
53,518 
266,556 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,168 
9,916 
VAT
- 
31,258 
Trade creditors
31,422 
69,287 
Taxes and social security
11,264 
54,884 
Other creditors
11,287 
15,564 
Loans from directors
884 
- 
Accruals
1,500 
1,500 
66,525 
182,409 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
13,165 
23,417 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).
- 6 -