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REGISTERED NUMBER: 15013370 (England and Wales)




















Unaudited Financial Statements

for the Period 19 July 2023 to 31 July 2024

for

Brunel Construction Limited

Brunel Construction Limited (Registered number: 15013370)






Contents of the Financial Statements
for the Period 19 July 2023 to 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Brunel Construction Limited

Company Information
for the Period 19 July 2023 to 31 July 2024







DIRECTOR: A Dallimer





REGISTERED OFFICE: Suite C Butts Road
Chiseldon
Swindon
Wiltshire
SN4 0PP





REGISTERED NUMBER: 15013370 (England and Wales)

Brunel Construction Limited (Registered number: 15013370)

Balance Sheet
31 July 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 374

CURRENT ASSETS
Debtors 5 1,142,083
Cash at bank 514
1,142,597
CREDITORS
Amounts falling due within one year 6 1,143,982
NET CURRENT LIABILITIES (1,385 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,011

)

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings (1,012 )
(1,011 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 13 May 2025 and were signed by:





A Dallimer - Director


Brunel Construction Limited (Registered number: 15013370)

Notes to the Financial Statements
for the Period 19 July 2023 to 31 July 2024

1. STATUTORY INFORMATION

Brunel Construction 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on reducing balance

Taxation
Taxation for the period 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 period 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 period was 1 .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 467
At 31 July 2024 467
DEPRECIATION
Charge for period 93
At 31 July 2024 93
NET BOOK VALUE
At 31 July 2024 374

Brunel Construction Limited (Registered number: 15013370)

Notes to the Financial Statements - continued
for the Period 19 July 2023 to 31 July 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 1,140,257
Prepayments 1,826
1,142,083

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 1,276
Tax 460
Social security and other taxes 159,433
VAT 188,932
Other creditors 759,183
Directors' current accounts 32,698
Accrued expenses 2,000
1,143,982

7. RELATED PARTY DISCLOSURES

During the year, sales of £950,624 were made to companies under common control

At the end of the period there is a balance of £759,183 included within other creditors that is due to companies under common control. The balance is interest free and repayable on demand.