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REGISTERED NUMBER: 03629402 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

BRENBAR ELECTRICAL SERVICES LIMITED

BRENBAR ELECTRICAL SERVICES LIMITED (REGISTERED NUMBER: 03629402)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

BRENBAR ELECTRICAL SERVICES LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2024







DIRECTORS: Mr M R Barwell
Mr C D Brennan





SECRETARY: Mr M R Barwell





REGISTERED OFFICE: Academy Place
1-9 Brook Street
Brentwood
Essex
CM14 5NQ





REGISTERED NUMBER: 03629402 (England and Wales)





ACCOUNTANTS: Stephen Farra Associates Limited
98 Hornchurch Road
Hornchurch
Essex
RM11 1JS

BRENBAR ELECTRICAL SERVICES LIMITED (REGISTERED NUMBER: 03629402)

BALANCE SHEET
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 110,605 56,440

CURRENT ASSETS
Stocks 248,017 267,272
Debtors 5 1,616,958 1,193,209
Cash at bank and in hand 1,493,961 948,961
3,358,936 2,409,442
CREDITORS
Amounts falling due within one year 6 1,595,600 1,141,781
NET CURRENT ASSETS 1,763,336 1,267,661
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,873,941

1,324,101

PROVISIONS FOR LIABILITIES 27,651 4,652
NET ASSETS 1,846,290 1,319,449

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 1,846,286 1,319,445
SHAREHOLDERS' FUNDS 1,846,290 1,319,449

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

BRENBAR ELECTRICAL SERVICES LIMITED (REGISTERED NUMBER: 03629402)

BALANCE SHEET - continued
30 June 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2025 and were signed on its behalf by:





Mr M R Barwell - Director


BRENBAR ELECTRICAL SERVICES LIMITED (REGISTERED NUMBER: 03629402)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Brenbar Electrical Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of VAT.
In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


BRENBAR ELECTRICAL SERVICES LIMITED (REGISTERED NUMBER: 03629402)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 43 (2023 - 51 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 39,690 53,134 15,177 49,684 157,685
Additions 88,907 40 - - 88,947
At 30 June 2024 128,597 53,174 15,177 49,684 246,632
DEPRECIATION
At 1 July 2023 29,169 28,115 14,752 29,209 101,245
Charge for year 23,291 6,265 107 5,119 34,782
At 30 June 2024 52,460 34,380 14,859 34,328 136,027
NET BOOK VALUE
At 30 June 2024 76,137 18,794 318 15,356 110,605
At 30 June 2023 10,521 25,019 425 20,475 56,440

BRENBAR ELECTRICAL SERVICES LIMITED (REGISTERED NUMBER: 03629402)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 346,350 354,638
Amounts recoverable on contract 914,559 492,910
Other debtors 356,049 345,661
1,616,958 1,193,209

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 173,791 90,219
Trade creditors 820,089 619,440
Taxation and social security 258,856 73,283
Other creditors 342,864 358,839
1,595,600 1,141,781

7. ULTIMATE CONTROLLING PARTY

The company is under the control of the directors who between them control 100% of the equity share capital but is not controlled by any one person.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
BRENBAR ELECTRICAL SERVICES LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Brenbar Electrical Services Limited for the year ended 30 June 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Brenbar Electrical Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Brenbar Electrical Services Limited and state those matters that we have agreed to state to the Board of Directors of Brenbar Electrical Services Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Brenbar Electrical Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Brenbar Electrical Services Limited. You consider that Brenbar Electrical Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Brenbar Electrical Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Stephen Farra Associates Limited
98 Hornchurch Road
Hornchurch
Essex
RM11 1JS


25 March 2025