Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-29Brun Lubert Global Debt Securities (UK) Limited ("the Company") is a private company limited by shares, registered and incorporated in England and Wales. Company registration number 13925895. The registered office and principal place of business is 7 Bell Yard, London, WC2A 2JR. The principal activity of the Company continues to be that of management consultancy activities, although the Company has not traded to date. The functional currency of the Company is Pounds Sterling (£), this being the currency of the primary economic enviroment in which the Company operates. Monetary amounts included in these financial statements are rounded to the nearest whole £. Management consultancy activitiesfalsefalse2023-03-0111The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13925895 2023-03-01 2024-02-29 13925895 2022-03-01 2023-02-28 13925895 2024-02-29 13925895 2023-02-28 13925895 c:Director1 2023-03-01 2024-02-29 13925895 d:CurrentFinancialInstruments 2024-02-29 13925895 c:Micro-entities 2023-03-01 2024-02-29 13925895 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 13925895 c:FullAccounts 2023-03-01 2024-02-29 13925895 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13925895 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number: 13925895









BRUN LUBERT GLOBAL DEBT SECURITIES (UK) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
BRUN LUBERT GLOBAL DEBT SECURITIES (UK) LIMITED
REGISTERED NUMBER: 13925895

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
As restated
28 February
2024
2023
£
£


Fixed assets
832
1,663

Current assets
-
1,100

Creditors: amounts falling due within one year
(9,525)
(4,245)

Net current liabilities
 
 
(9,525)
 
 
(3,145)

Total assets less current liabilities
(8,693)
(1,482)


Net liabilities
(8,693)
(1,482)



Capital and reserves
(8,693)
(1,482)


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BRUN LUBERT GLOBAL DEBT SECURITIES (UK) LIMITED
REGISTERED NUMBER: 13925895
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024

Notes


General information

Brun Lubert Global Debt Securities (UK) Limited ("the Company") is a private company limited by shares, registered and incorporated in England and Wales. Company registration number 13925895. The registered office and principal place of business is 7 Bell Yard, London, WC2A 2JR.
The principal activity of the Company continues to be that of management consultancy activities, although the Company has not traded to date.
The functional currency of the Company is Pounds Sterling (£), this being the currency of the primary economic enviroment in which the Company operates.
Monetary amounts included in these financial statements are rounded to the nearest whole £.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Yvonne Van dongen
Director

Date: 30 October 2024

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BRUN LUBERT GLOBAL DEBT SECURITIES (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.Accounting policies

 
1.1

Going concern

It is the intention of the shareholder to dissolve the Company after due settlement of all liabilities.


2.


Prior year adjustment

The prior period has been restated to account for depreciation charged on the tangible fixed assets.
In addition, amounts owed to the Director were reclassified from the Profit and Loss account to the the Balance Sheet as a current liability.
Finally, the prior period was updated to include an accrual for professional fees that were previously omitted.
The overall impact on the Profit and Loss Account was a reduction in the first period's profit by £3,998.

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