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Registered Number: 00316426
England & Northern Ireland

 

 

 


Abridged Accounts

for the year ended 31 October 2024

for

W W BRAZELL LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 37,990    42,784 
37,990    42,784 
Current assets      
Stocks 16,428    31,042 
Debtors 60,941    65,703 
Cash at bank and in hand 327,295    270,531 
404,664    367,276 
Creditors: amount falling due within one year (74,566)   (89,200)
Net current assets 330,098    278,076 
 
Total assets less current liabilities 368,088    320,860 
Provisions for liabilities (89)  
Net assets 367,999    320,860 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 366,999    319,860 
Shareholders' funds 367,999    320,860 
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 board of directors on 14 March 2025 and were signed on its behalf by:


-------------------------------
Catherine Cavilla
Director
1
General Information
W W BRAZELL LIMITED is a private company, limited by shares, registered in England & Northern Ireland, registration number 00316426, registration address Mainsforth Terrace South, Sandgate Industrial Estate, Hartlepool, TS25 1TZ.

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.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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 11 (2023 : 9).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 November 2023 6,735    42,743    9,616    59,094 
Additions      
Disposals      
At 31 October 2024 6,735    42,743    9,616    59,094 
Depreciation
At 01 November 2023 5,184    1,943    9,183    16,310 
Charge for year 392    4,274    128    4,794 
On disposals      
At 31 October 2024 5,576    6,217    9,311    21,104 
Net book values
Closing balance as at 31 October 2024 1,159    36,526    305    37,990 
Opening balance as at 01 November 2023 1,551    40,800    433    42,784 


2