Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-03-052falseWebsite Design ServicesfalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14705872 2023-03-04 14705872 2023-03-05 2024-03-31 14705872 2022-03-05 2023-03-04 14705872 2024-03-31 14705872 c:Director1 2023-03-05 2024-03-31 14705872 c:Director2 2023-03-05 2024-03-31 14705872 d:CurrentFinancialInstruments 2024-03-31 14705872 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14705872 d:ShareCapital 2024-03-31 14705872 d:RetainedEarningsAccumulatedLosses 2024-03-31 14705872 c:OrdinaryShareClass1 2023-03-05 2024-03-31 14705872 c:OrdinaryShareClass1 2024-03-31 14705872 c:FRS102 2023-03-05 2024-03-31 14705872 c:AuditExemptWithAccountantsReport 2023-03-05 2024-03-31 14705872 c:FullAccounts 2023-03-05 2024-03-31 14705872 c:PrivateLimitedCompanyLtd 2023-03-05 2024-03-31 14705872 e:PoundSterling 2023-03-05 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14705872










BRANDLO LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2024

 
BRANDLO LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BRANDLO LIMITED
FOR THE PERIOD ENDED 31 MARCH 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Brandlo Limited for the period ended 31 March 2024 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Brandlo Limited, as a body, in accordance with the terms of our engagement letter dated 21 November 2024Our work has been undertaken solely to prepare for your approval the financial statements of Brandlo Limited and state those matters that we have agreed to state to the Board of directors of Brandlo Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Brandlo Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Brandlo Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Brandlo Limited. You consider that Brandlo Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Brandlo Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



MA Partners LLP
 
Chartered Accountants
  
7 The Close
Norwich
Norfolk
NR1 4DJ
4 December 2024
Page 1

 
BRANDLO LIMITED
REGISTERED NUMBER: 14705872

BALANCE SHEET
AS AT 31 MARCH 2024

2024
Note
£

  

Current assets
  

Cash at bank and in hand
  
1,495

  
1,495

Creditors: amounts falling due within one year
 5 
(1,453)

Net current assets
  
 
 
42

Total assets less current liabilities
  
42

  

Net assets
  
42


Capital and reserves
  

Called up share capital 
 6 
1

Profit and loss account
  
41

  
42


Page 2

 
BRANDLO LIMITED
REGISTERED NUMBER: 14705872
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The directors consider 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 period in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with 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 on 3 December 2024.




................................................
Mr F C Meneses Alves
................................................
Mr R M Menezes Alves
Director
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
BRANDLO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

Brandlo Limited is a private Company limited by shares and is incorporated in England and Wales, registration number: 14705872. The rgistered office is 66 High House Avenue, Wymondham, Norfolk, England, NR18 0JN.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the company in respect of a website design services.

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the period was 2.

Page 4

 
BRANDLO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

4.


Cash and cash equivalents

2024
£

Cash at bank and in hand
1,495

1,495



5.


Creditors: Amounts falling due within one year

2024
£

Corporation tax
10

Other creditors
843

Accruals and deferred income
600

1,453



6.


Share capital

2024
£
Allotted, called up and fully paid


100 Ordinary shares of £0.01 each
1




7.


Related party transactions

As at 31 March 2024, the Company owed £843 to the directors. The loan is included within other creditors due within one year in note 5 to the financial statements. The loan is repayable on demand. No interest has been charged. 

 
Page 5