Registered number
15167208
Brisa Holding Ltd
Filleted Accounts
30 September 2024
Brisa Holding Ltd
Registered number: 15167208
Balance Sheet
as at 30 September 2024
Notes 2024
£
Fixed assets
Tangible assets 3 32,795
Current assets
Stocks 2,750
Debtors 4 40,610
Cash at bank and in hand 139,729
183,089
Creditors: amounts falling due within one year 5 (160,978)
Net current assets 22,111
Total assets less current liabilities 54,906
Creditors: amounts falling due after more than one year 6 (53,174)
Net assets 1,732
Capital and reserves
Called up share capital 100
Profit and loss account 1,632
Shareholders' funds 1,732
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 members have 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.
Mr Ahmet Tektas
Director
Approved by the board on 8 November 2024
Brisa Holding Ltd
Notes to the Accounts
for the period from 26 September 2023 to 30 September 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).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024
Number
Average number of persons employed by the company 9
3 Tangible fixed assets
Plant and machinery etc
£
Cost
Additions 40,994
At 30 September 2024 40,994
Depreciation
Charge for the period 8,199
At 30 September 2024 8,199
Net book value
At 30 September 2024 32,795
4 Debtors 2024
£
Trade debtors 610
Amounts owed by group undertakings and undertakings in which the company has a participating interest 10,000
Other debtors 30,000
40,610
5 Creditors: amounts falling due within one year 2024
£
Trade creditors 29,481
Taxation and social security costs 10,301
Other creditors 121,196
160,978
6 Creditors: amounts falling due after one year 2024
£
Bank loans 53,174
7 Other information
Brisa Holding Ltd is a private company limited by shares and incorporated in England. Its registered office is:
113 High Street
Lymington
SO41 9AP
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