Company Registration No. SC371562 (Scotland)
Great Brink Limited
Unaudited accounts
for the year ended 31 January 2024
Great Brink Limited
Unaudited accounts
Contents
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
Great Brink Limited
Statement of financial position
as at 31 January 2024
Tangible assets
143,593
134,617
Cash at bank and in hand
5,843
92,792
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
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
Great Brink Limited
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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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
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
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
Great Brink Limited
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
18,839
254,863
Other debtors
26,285
11,693
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,168
9,916
Trade creditors
31,422
69,287
Taxes and social security
11,264
54,884
Other creditors
11,287
15,564
Loans from directors
884
-
7
Creditors: amounts falling due after more than one year
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).