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Logo On Report
Registered Number: 10782780
England and Wales

 

 

 

BRAND SETTER AGENCY LTD


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Brand Setter Agency Ltd for the year ended 31 May 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Brand Setter Agency Ltd for the year ended 31 May 2024 which comprise of the Profit and Loss Account, 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 Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Brand Setter Agency Ltd , as a body, in accordance with the terms of our engagement letter dated 02 January 2025. Our work has been undertaken solely to prepare for your approval the accounts of Brand Setter Agency Ltd and state those matters that we have agreed to state to the Board of Directors of Brand Setter Agency Ltd, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Brand Setter Agency Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Brand Setter Agency Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit Brand Setter Agency Ltd. You consider that Brand Setter Agency Ltd is exempt from the statutory audit requirement for the year

We have not been instructed to carry out an audit or a review of the accounts of Brand Setter Agency Ltd. 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 accounts.



....................................................

T & K Accounting Group

69 Banstead Road
Carshalton
SM5 3NP
02 January 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 783    1,045 
Investments 4 218,847    7,436 
219,630    8,481 
Current assets      
Debtors   71,320 
Cash at bank and in hand 7,286    12,567 
7,286    83,887 
Creditors: amount falling due within one year (52,186)   (10,045)
Net current assets (44,900)   73,842 
 
Total assets less current liabilities 174,730    82,323 
Net assets 174,730    82,323 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 174,729    82,322 
Shareholders' funds 174,730    82,323 
 


For the year ended 31 May 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 02 January 2025 and were signed by:


-------------------------------
Natascha Jainandunsing
Director
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General Information
Brand Setter Agency Ltd is a private company, limited by shares, registered in England and Wales, registration number 10782780, registration address 71-75 Shelton Street, Covent Garden London, WC2H 9JQ.

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.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
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 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

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

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 June 2023 803    699    1,502 
Additions    
Disposals    
At 31 May 2024 803    699    1,502 
Depreciation
At 01 June 2023 184    273    457 
Charge for year 155    107    262 
On disposals    
At 31 May 2024 339    380    719 
Net book values
Closing balance as at 31 May 2024 464    319    783 
Opening balance as at 01 June 2023 619    426    1,045 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 June 2023 7,436    7,436 
Additions 211,411    211,411 
Transfer to/from tangible fixed assets  
Disposals  
At 31 May 2024 218,847    218,847 

3