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Registered Number: 10621448
England & Northern Ireland

 

 

 

BRANDTECH DESIGN LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 11,150    13,373 
11,150    13,373 
Current assets      
Debtors 4 78,015    64,749 
Cash at bank and in hand (5,382)   23,870 
72,633    88,619 
Creditors: amount falling due within one year 5 (68,387)   (75,822)
Net current assets 4,246    12,797 
 
Total assets less current liabilities 15,396    26,170 
Creditors: amount falling due after more than one year 6 (11,847)   (18,111)
Provisions for liabilities 7 21    (29)
Net assets 3,570    8,030 
 

Capital and reserves
     
Called up share capital 11    11 
Profit and loss account 3,559    8,019 
Shareholders' funds 3,570    8,030 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 25 November 2024 and were signed by:


-------------------------------
Heather Emery
Director
1
General Information
Brandtech Design Ltd is a private company, limited by shares, registered in England & Northern Ireland, registration number 10621448, registration address Unit 1 Warren Avenue Industrial Estate, Warren Ave, Southsea, Portsmouth, PO4 8PY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15 Reducing Balance
Motor Vehicles 25 Reducing Balance
Fixtures and Fittings 30 Reducing Balance
Computer Equipment 33.33 Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 March 2023 9,910    12,700    1,930    1,601    26,141 
Additions 100        692    792 
Disposals        
At 29 February 2024 10,010    12,700    1,930    2,293    26,933 
Depreciation
At 01 March 2023 4,860    6,385    883    640    12,768 
Charge for year 831    1,440    281    463    3,015 
On disposals        
At 29 February 2024 5,691    7,825    1,164    1,103    15,783 
Net book values
Closing balance as at 29 February 2024 4,319    4,875    766    1,190    11,150 
Opening balance as at 01 March 2023 5,050    6,315    1,047    961    13,373 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 33,062    9,369 
Prepayments & Accrued Income 2,194    1,349 
Advance Received (21)   (1)
Other Debtors 2,000    2,000 
PAYE & Social Security 78   
Directors' Current Accounts 29,335    34,974 
66,648    47,691 

4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Other Debtors 11,367    17,058 
11,367    17,058 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 13,127    9,761 
Bank Loans & Overdrafts 6,264    6,264 
Capital On Tap 1,088    10,496 
Corporation Tax 29,758    40,744 
PAYE & Social Security   213 
CIS Control Account 373    373 
Accrued Expenses 4,035    4,100 
Advance Paid (5)  
Other Creditors 1    (1)
Wages & Salaries Control Account 472    857 
VAT 13,274    3,015 
68,387    75,822 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 11,847    18,111 
11,847    18,111 

7.

Provisions for liabilities

2024
£
  2023
£
Pension Provisions (21)   29 
(21)   29 

2