Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-301true2023-07-01trueNo description of principal activity1true 04029248 2023-07-01 2024-06-30 04029248 2022-07-01 2023-06-30 04029248 2024-06-30 04029248 2023-06-30 04029248 c:Director1 2023-07-01 2024-06-30 04029248 d:CurrentFinancialInstruments 2024-06-30 04029248 d:CurrentFinancialInstruments 2023-06-30 04029248 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 04029248 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 04029248 d:ShareCapital 2024-06-30 04029248 d:ShareCapital 2023-06-30 04029248 d:SharePremium 2024-06-30 04029248 d:SharePremium 2023-06-30 04029248 d:RetainedEarningsAccumulatedLosses 2024-06-30 04029248 d:RetainedEarningsAccumulatedLosses 2023-06-30 04029248 c:EntityHasNeverTraded 2023-07-01 2024-06-30 04029248 c:FRS102 2023-07-01 2024-06-30 04029248 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 04029248 c:FullAccounts 2023-07-01 2024-06-30 04029248 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04029248 d:Subsidiary1 2023-07-01 2024-06-30 04029248 d:Subsidiary1 1 2023-07-01 2024-06-30 04029248 6 2023-07-01 2024-06-30 04029248 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 04029248









BRIGG LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
BRIGG LIMITED
REGISTERED NUMBER: 04029248

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
449,089
449,089

  
449,089
449,089

Current assets
  

Cash at bank and in hand
  
162
197

  
162
197

Creditors: amounts falling due within one year
 5 
(100,646)
(100,645)

Net current liabilities
  
 
 
(100,484)
 
 
(100,448)

Total assets less current liabilities
  
348,605
348,641

  

Net assets
  
348,605
348,641


Capital and reserves
  

Called up share capital 
  
510
510

Share premium account
  
348,579
348,579

Profit and loss account
  
(484)
(448)

  
348,605
348,641


Page 1

 
BRIGG LIMITED
REGISTERED NUMBER: 04029248
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

For the year ended 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 profit and loss account 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 4 February 2025.



J Wright
Director

Page 2

 
BRIGG LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

The company is a private limited company, which is incorporated and registered in England (registration number: 04029248).  The registered office address is Cromwell House, 68 West Gate, Mansfield, Nottinghamshire, NG18 1RR.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

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.

 
2.5

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 3

 
BRIGG LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 July 2023
449,089



At 30 June 2024
449,089





Subsidiary undertaking


The following was a subsidiary undertaking of the company:

Name

Registered office

Class of shares

Holding

Brigg Property and Investment Limited
68 West Gate, Mansfield, Nottinghamshire         NG18 1RR
Ordinary
100%


5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
100,640
100,640

Other creditors
6
5

100,646
100,645


Page 4