IRIS Accounts Production v25.1.0.734 03786135 Board of Directors Board of Directors 1.1.24 31.12.24 31.12.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh037861352023-12-31037861352024-12-31037861352024-01-012024-12-31037861352022-12-31037861352023-01-012023-12-31037861352023-12-3103786135ns15:EnglandWales2024-01-012024-12-3103786135ns14:PoundSterling2024-01-012024-12-3103786135ns10:Director12024-01-012024-12-3103786135ns10:Director22024-01-012024-12-3103786135ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3103786135ns10:SmallEntities2024-01-012024-12-3103786135ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3103786135ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3103786135ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3103786135ns10:FullAccounts2024-01-012024-12-3103786135ns10:CompanySecretary12024-01-012024-12-3103786135ns10:RegisteredOffice2024-01-012024-12-3103786135ns5:CurrentFinancialInstruments2024-12-3103786135ns5:CurrentFinancialInstruments2023-12-3103786135ns5:ShareCapital2024-12-3103786135ns5:ShareCapital2023-12-3103786135ns5:RetainedEarningsAccumulatedLosses2024-12-3103786135ns5:RetainedEarningsAccumulatedLosses2023-12-3103786135ns5:LandBuildings2024-01-012024-12-3103786135ns5:PlantMachinery2024-01-012024-12-3103786135ns5:LandBuildings2023-12-3103786135ns5:PlantMachinery2023-12-3103786135ns5:LandBuildings2024-12-3103786135ns5:PlantMachinery2024-12-3103786135ns5:LandBuildings2023-12-3103786135ns5:PlantMachinery2023-12-3103786135ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3103786135ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-31
REGISTERED NUMBER: 03786135 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Brunel Cartographic Limited

Brunel Cartographic Limited (Registered number: 03786135)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Brunel Cartographic Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: P Albinson
P Haydon





SECRETARY: Mrs D Haydon





REGISTERED OFFICE: Unit 59 Shrivenham Hundred Business Park
Majors Road
Shrivenham
SN6 8TY





REGISTERED NUMBER: 03786135 (England and Wales)





ACCOUNTANTS: PPS Chartered Accountants
29 Devizes Road
Swindon
Wiltshire
SN1 4BG

Brunel Cartographic Limited (Registered number: 03786135)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £ £ £
FIXED ASSETS
Tangible assets 4 248,429 257,255

CURRENT ASSETS
Debtors 5 45,349 45,302
Cash at bank 54,079 57,633
99,428 102,935
CREDITORS
Amounts falling due within one year 6 37,037 36,447
NET CURRENT ASSETS 62,391 66,488
TOTAL ASSETS LESS CURRENT
LIABILITIES

310,820

323,743

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 310,818 323,741
310,820 323,743

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 4 April 2025 and were signed on its behalf by:



P Albinson - Director



P Haydon - Director


Brunel Cartographic Limited (Registered number: 03786135)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Brunel Cartographic 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 10% on cost and Over the remaining lease term
Plant and machinery etc - 25% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

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

Brunel Cartographic Limited (Registered number: 03786135)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1 January 2024
and 31 December 2024 322,412 78,887 401,299
DEPRECIATION
At 1 January 2024 78,647 65,397 144,044
Charge for year 5,455 3,371 8,826
At 31 December 2024 84,102 68,768 152,870
NET BOOK VALUE
At 31 December 2024 238,310 10,119 248,429
At 31 December 2023 243,765 13,490 257,255

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£ £
Other debtors 45,349 45,302

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£ £
Taxation and social security 23,717 23,127
Other creditors 13,320 13,320
37,037 36,447

7. RELATED PARTY DISCLOSURES

During the year the company rented plant and property and provided management services to Brunel Surveys Limited, a company of which P J Albinson and P A Haydon are directors, for a total of £81,600 (2023 £79,572). At the end of the year the company was owed a total of £32,202 by Brunel Surveys Limited (2022 £32,202).