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REGISTERED NUMBER: 03828813 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Brinkworth Design Limited

Brinkworth Design Limited (Registered number: 03828813)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Brinkworth Design Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr K J Brennan
Mr A Brinkworth





SECRETARY: Ms M Corcoran





REGISTERED OFFICE: C/O Sterling Partners Limited
Unit 14
7 Wenlock Road
London
N1 7SL





REGISTERED NUMBER: 03828813 (England and Wales)





ACCOUNTANTS: Sterling Partners Ltd
Chartered Accountants
Chartered Tax Advisors
Units 14
7 Wenlock Road
London
N1 7SL

Brinkworth Design Limited (Registered number: 03828813)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 15,559 32,256

CURRENT ASSETS
Debtors 5 564,518 1,202,932
Investments 6 82 82
Cash at bank and in hand 681,969 398,699
1,246,569 1,601,713
CREDITORS
Amounts falling due within one year 7 (220,057 ) (410,277 )
NET CURRENT ASSETS 1,026,512 1,191,436
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,042,071

1,223,692

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,041,971 1,223,592
SHAREHOLDERS' FUNDS 1,042,071 1,223,692

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 29 May 2025 and were signed on its behalf by:





Mr A Brinkworth - Director


Brinkworth Design Limited (Registered number: 03828813)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Brinkworth Design 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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - Straight line over 3 years

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Brinkworth Design Limited (Registered number: 03828813)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2023 - 33 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 40,057 32,387 198,233 270,677
Additions 4,364 - 4,558 8,922
At 30 September 2024 44,421 32,387 202,791 279,599
DEPRECIATION
At 1 October 2023 31,635 32,387 174,399 238,421
Charge for year 3,196 - 22,423 25,619
At 30 September 2024 34,831 32,387 196,822 264,040
NET BOOK VALUE
At 30 September 2024 9,590 - 5,969 15,559
At 30 September 2023 8,422 - 23,834 32,256

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 265,304 606,100
Amounts owed by associates 32,898 327,694
Staff loans 5,928 4,766
Other debtors - 10,000
Accrued income 95,699 13,140
Tax 64,940 123,670
VAT 17,982 -
Prepayments 81,767 117,562
564,518 1,202,932

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Shares in Brinkworth NY Inc 82 82

Brinkworth Design Limited (Registered number: 03828813)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 33,800 37,974
Social security and other taxes 55,284 44,848
Pension contribution 12,355 10,923
Wages control account 17,639 -
VAT - 31,817
Other creditors 28,356 7,012
Directors' current accounts 16,338 161,745
Accrued expenses 56,285 115,958
220,057 410,277

8. RELATED PARTY DISCLOSURES

As at 30th September 2024, Brinkworth NY Inc owed the company £32,898 (2023: £327,694).


TRANSACTIONS WITH DIRECTORS
As at 30th September 2024, the company owed the directors £16,338 (2023: £161,745).

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr A Brinkworth.