Registered Number:07286943 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
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
Bri-Tek Technologies Ltd
Statement of Financial Position
2023
2024
11,169
12,410
2
Property, plant and equipment |
10,843
13,244
3
22,012
25,654
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
1,004
1,004
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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For the year ended 30 April 2024
Bri-Tek Technologies Ltd
Statement of Financial Position Continued
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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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. |
Unit G10, Hartford House
Weston Street
Bolton
Lancashire
BL3 2AW
The presentation currency is £ sterling. |
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 |
23,351
23,351
10,941
1,241
Charge for year
12,182
11,169
12,410
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For the year ended 30 April 2024
Bri-Tek Technologies Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
56,761
20,790
20,975
14,996
14,996
20,975
20,790
56,761
Provision for depreciation and impairment |
43,517
18,413
11,131
13,973
Charge for year
2,401
668
1,477
256
45,918
19,081
12,608
14,229
767
8,367
1,709
10,843
1,023
9,844
2,377
13,244
2023
2024
422,638
427,081
5. Trade and other receivables |
2023
2024
233,343
278,345
300,087
300,087
578,432
533,430
The debtors above include the following amounts falling due after more than one year: |
300,000
300,000
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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
10,539
-
114,860
195,004
Taxation and social security |
19,241
66,496
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
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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