1 April 2023 false Taxfiler 2024.5 7800473business:PrivateLimitedCompanyLtd2023-04-012024-03-31 78004732023-03-31 78004732023-04-012024-03-31 7800473business:AuditExempt-NoAccountantsReport2023-04-012024-03-31 7800473business:FilletedAccounts2023-04-012024-03-31 78004732024-03-31 7800473business:Director12023-04-012024-03-31 7800473business:CompanySecretary12023-04-012024-03-31 7800473business:RegisteredOffice2023-04-012024-03-31 78004732023-03-31 7800473core:WithinOneYear2024-03-31 7800473core:WithinOneYear2023-03-31 7800473core:AfterOneYear2024-03-31 7800473core:AfterOneYear2023-03-31 7800473core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 7800473core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 7800473core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 7800473core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 7800473core:PreviouslyStatedAmount2024-03-31 7800473core:PreviouslyStatedAmount2023-03-31 7800473business:SmallEntities2023-04-012024-03-31 7800473countries:EnglandWales2023-04-012024-03-31 7800473core:FurnitureFittings2023-04-012024-03-31 7800473core:ComputerEquipment2023-04-012024-03-31 7800473core:FurnitureFittings2023-03-31 7800473core:ComputerEquipment2023-03-31 7800473core:FurnitureFittings2024-03-31 7800473core:ComputerEquipment2024-03-31 78004732022-04-012023-03-31 iso4217:GBP xbrli:pure
Company Registration No. 7800473 (England and Wales)
Brainstorm Design Consultants Limited Unaudited accounts for the year ended 31 March 2024
Brainstorm Design Consultants Limited Unaudited accounts Contents
Page
- 2 -
Brainstorm Design Consultants Limited Company Information for the year ended 31 March 2024
Director
Mr David Whitworth
Secretary
Mr David Whitworth
Company Number
7800473 (England and Wales)
Registered Office
12B Festoon Rooms Sunnybank Mills Farsley, Leeds West Yorkshire LS28 5UJ United Kingdon
Accountants
Bridgehouse Accountancy Svcs 27 Greenacre Park Rawdon Leeds West Yorkshire LS19 6AP
- 3 -
Brainstorm Design Consultants Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
568 
1,586 
Current assets
Inventories
788 
1,000 
Debtors
21,754 
36,148 
Cash at bank and in hand
29,009 
14,894 
51,551 
52,042 
Creditors: amounts falling due within one year
(29,920)
(25,990)
Net current assets
21,631 
26,052 
Total assets less current liabilities
22,199 
27,638 
Creditors: amounts falling due after more than one year
(18,980)
(24,750)
Net assets
3,219 
2,888 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
2,219 
1,888 
Shareholders' funds
3,219 
2,888 
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 29 October 2024 and were signed on its behalf by
Mr David Whitworth Director Company Registration No. 7800473
- 4 -
Brainstorm Design Consultants Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Brainstorm Design Consultants Limited is a private company, limited by shares, registered in England and Wales, registration number 7800473. The registered office is 12B Festoon Rooms, Sunnybank Mills, Farsley, Leeds, West Yorkshire, LS28 5UJ, United Kingdon.
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. The company has taken advantage of the exemption in Financial Reporting Standard from the requirement to produce a cash flow statement on the grounds that it is a small company.
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
2 - 10 years
Computer equipment
3 - 4 years
Stock and work in progress
Work in progress is valued at the lower of cost or net realisable value.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 5 -
Brainstorm Design Consultants Limited Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
4,124 
22,013 
26,137 
Additions
- 
298 
298 
At 31 March 2024
4,124 
22,311 
26,435 
Depreciation
At 1 April 2023
4,124 
20,427 
24,551 
Charge for the year
- 
1,316 
1,316 
At 31 March 2024
4,124 
21,743 
25,867 
Net book value
At 31 March 2024
- 
568 
568 
At 31 March 2023
- 
1,586 
1,586 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,792 
15,143 
Accrued income and prepayments
541 
781 
Other debtors
5,421 
20,224 
21,754 
36,148 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
9,000 
9,000 
VAT
6,244 
- 
Trade creditors
10,714 
3,636 
Taxes and social security
3,562 
12,954 
Accruals
400 
400 
29,920 
25,990 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
18,980 
24,750 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
- 6 -