Brandopus Trustee Company Limited
Unaudited Financial Statements
For the year ended 30 April 2024
Pages for Filing with Registrar
Company Registration No. 13169226 (England and Wales)
BrandOpus Trustee Company Limited
Brandopus Trustee Company Limited
Company Information
Directors
Mr N Wegrzyn
L J Willmott
L Creagh
Company number
13169226
Registered office
1 Stephen Street
London
United Kingdom
W1T 1AL
Accountants
Moore Kingston Smith LLP
Charlotte Building
17 Gresse Street
London
W1T 1QL
BrandOpus Trustee Company Limited
Brandopus Trustee Company Limited
Contents
Page
Balance sheet
1
Statement of changes in equity
2
Notes to the financial statements
3 - 4
Brandopus Trustee Company Limited
Balance Sheet
As at 30 April 2024
Page 1
2024
2023
Notes
£
£
£
£
Current assets
Debtors
3
1
1
Net current assets
1
1
Capital and reserves
-
-
Called up share capital
4
1
1

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 30 January 2025 and are signed on its behalf by:
L J Willmott
Director
Company Registration No. 13169226
Brandopus Trustee Company Limited
Statement of Changes in Equity
For the year ended 30 April 2024
Page 2
Share capital
£
Balance at 1 May 2022
1
Year ended 30 April 2023:
Profit and total comprehensive income for the year
-
Balance at 30 April 2023
1
Year ended 30 April 2024:
Profit and total comprehensive income for the year
-
Balance at 30 April 2024
1
Brandopus Trustee Company Limited
Notes to the Financial Statements
For the year ended 30 April 2024
Page 3
1
Accounting policies
Company information

BrandOpus Trustee Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1 Stephen Street, London, United Kingdom, W1T 1AL.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.3
Financial instruments

The company has only basic financial instruments at amortised cost, with no financial instruments classified as other or basic instruments measured at fair value.

1.4
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.5
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
-
0
-
0
Brandopus Trustee Company Limited
Notes to the Financial Statements (Continued)
For the year ended 30 April 2024
Page 4
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
1
1
4
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
1
1
1
1
5
Parent company

There is no ultimate controlling party.

2024-04-302023-05-01falsefalsefalse30 January 2025CCH SoftwareCCH Accounts Production 2024.301No description of principal activityMr N WegrzynL J WillmottL Creagh131692262023-05-012024-04-3013169226bus:Director12023-05-012024-04-3013169226bus:Director22023-05-012024-04-3013169226bus:Director32023-05-012024-04-3013169226bus:RegisteredOffice2023-05-012024-04-30131692262024-04-30131692262023-04-3013169226core:ShareCapital2024-04-3013169226core:ShareCapital2023-04-3013169226core:ShareCapital2022-04-30131692262022-05-012023-04-3013169226core:CurrentFinancialInstruments2023-04-3013169226bus:PrivateLimitedCompanyLtd2023-05-012024-04-3013169226bus:SmallCompaniesRegimeForAccounts2023-05-012024-04-3013169226bus:FRS1022023-05-012024-04-3013169226bus:AuditExemptWithAccountantsReport2023-05-012024-04-3013169226bus:FullAccounts2023-05-012024-04-30xbrli:purexbrli:sharesiso4217:GBP