2023-05-01 07286943 2024-04-30 07286943 2023-05-01 2024-04-30 07286943 2023-04-30 07286943 2022-05-01 2023-04-30 07286943 uk-core:WithinOneYear 2023-04-30 07286943 uk-core:WithinOneYear 2024-04-30 07286943 uk-core:AfterOneYear 2023-04-30 07286943 uk-core:AfterOneYear 2024-04-30 07286943 uk-core:ShareCapital 2024-04-30 07286943 uk-core:ShareCapital 2023-04-30 07286943 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 07286943 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 07286943 uk-bus:Director1 2023-05-01 2024-04-30 07286943 uk-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-04-30 07286943 uk-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-30 07286943 uk-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-05-01 2024-04-30 07286943 uk-core:ComputerEquipment 2023-04-30 07286943 uk-core:FurnitureFittings 2023-04-30 07286943 uk-core:MotorVehicles 2023-04-30 07286943 uk-core:MotorVehicles 2024-04-30 07286943 uk-core:FurnitureFittings 2024-04-30 07286943 uk-core:ComputerEquipment 2024-04-30 07286943 uk-core:ComputerEquipment 2023-05-01 2024-04-30 07286943 uk-core:FurnitureFittings 2023-05-01 2024-04-30 07286943 uk-core:MotorVehicles 2023-05-01 2024-04-30 07286943 uk-core:WithinOneYear uk-core:Secured 2024-04-30 07286943 uk-core:WithinOneYear uk-core:Secured 2023-04-30 07286943 uk-core:WithinOneYear 2024-04-30 07286943 uk-core:WithinOneYear 2023-04-30 iso4217:GBP xbrli:pure 07286943 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 07286943 uk-bus:FRS102 2023-05-01 2024-04-30 07286943 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 07286943 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Bri-Tek Technologies Ltd
Registered Number:07286943
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Bri-Tek Technologies Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
07286943
As at 30 April 2024
Bri-Tek Technologies Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
11,169
12,410
2
Property, plant and equipment
10,843
13,244
3
22,012
25,654
Current assets
Inventories
427,081
422,638
4
Trade and other receivables
578,432
533,430
5
31,986
Cash and cash equivalents
1,729
957,797
1,037,499
Trade and other payables: amounts falling due within one
year
(342,583)
(302,714)
6
694,916
655,083
Net current assets
Total assets less current liabilities
677,095
720,570
Trade and other payables: amounts falling due after more
than one year
(277,565)
(228,510)
7
(2,060)
(2,517)
Provisions for liabilities
446,525
Net assets
440,488
Capital and reserves
Called up share capital
1,004
1,004
Retained earnings
445,521
439,484
446,525
440,488
Shareholders' funds
For the 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 members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
07286943
For the year ended 30 April 2024
Bri-Tek Technologies Ltd
Statement of Financial Position Continued
Mohamed Hanslod Director
These financial statements were approved and authorised for issue by the Board on 10 February 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 April 2024
Bri-Tek Technologies Ltd
Notes to the Financial Statements
Statutory Information
Bri-Tek Technologies Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07286943.
Registered address:
Unit G10, Hartford House
Weston Street
Bolton
Lancashire
BL3 2AW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Other
Intangible
Assets
Cost or valuation
£
At 01 May 2023
23,351
At 30 April 2024
23,351
Amortisation
At 01 May 2023
10,941
1,241
Charge for year
At 30 April 2024
12,182
Net book value
At 30 April 2024
11,169
At 30 April 2023
12,410
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6
For the year ended 30 April 2024
Bri-Tek Technologies Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 May 2023
56,761
20,790
20,975
14,996
At 30 April 2024
14,996
20,975
20,790
56,761
Provision for depreciation and impairment
At 01 May 2023
43,517
18,413
11,131
13,973
Charge for year
2,401
668
1,477
256
At 30 April 2024
45,918
19,081
12,608
14,229
At 30 April 2024
Net book value
767
8,367
1,709
10,843
At 30 April 2023
1,023
9,844
2,377
13,244
4. Inventories
2023
2024
£
£
Stocks
422,638
427,081
5. Trade and other receivables
2023
2024
£
£
Trade debtors
233,343
278,345
Other debtors
300,087
300,087
578,432
533,430
The debtors above include the following amounts falling due after more than one year:
Other debtors
300,000
300,000
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7
For the year ended 30 April 2024
Bri-Tek Technologies Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
29,822
58,005
Bank loans and overdraft
10,539
-
Trade creditors
114,860
195,004
Taxation and social security
19,241
66,496
Other creditors
128,252
23,078
302,714
342,583
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
68,529
77,565
Other creditors
159,981
200,000
228,510
277,565
8. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
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