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REGISTERED NUMBER: 11632634 (England and Wales)















Unaudited Financial Statements

For The Period 1 April 2023 to 23 March 2024

for

The Bracknell Project Ltd

The Bracknell Project Ltd (Registered number: 11632634)






Contents of the Financial Statements
For The Period 1 April 2023 to 23 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Bracknell Project Ltd

Company Information
For The Period 1 April 2023 to 23 March 2024







DIRECTOR: N J Hartwright





REGISTERED OFFICE: 58 Old Compton Street
London
W1D 4UF





REGISTERED NUMBER: 11632634 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

The Bracknell Project Ltd (Registered number: 11632634)

Balance Sheet
23 March 2024

23.3.24 31.3.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - 14,210

CURRENT ASSETS
Debtors 5 164,583 97,812
Cash at bank 6,628 6,302
171,211 104,114
CREDITORS
Amounts falling due within one year 6 198,997 148,689
NET CURRENT LIABILITIES (27,786 ) (44,575 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(27,786

)

(30,365

)

CREDITORS
Amounts falling due after more than one year 7 - 7,200
NET LIABILITIES (27,786 ) (37,565 )

RESERVES
Income and expenditure account (27,786 ) (37,565 )
(27,786 ) (37,565 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 23 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 23 March 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 surplus or deficit 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 Bracknell Project Ltd (Registered number: 11632634)

Balance Sheet - continued
23 March 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 director and authorised for issue on 2 June 2025 and were signed by:





N J Hartwright - Director


The Bracknell Project Ltd (Registered number: 11632634)

Notes to the Financial Statements
For The Period 1 April 2023 to 23 March 2024

1. STATUTORY INFORMATION

The Bracknell Project Ltd is a private company, limited by guarantee , 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
Turnover represents the rental and service income arising from the use of the premises provided by the company to its customers. Income is recognised on a time- elapsed basis where rental cover longer periods.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Equipment - 25% on cost


The Bracknell Project Ltd (Registered number: 11632634)

Notes to the Financial Statements - continued
For The Period 1 April 2023 to 23 March 2024

2. ACCOUNTING POLICIES - continued
Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Leasing commitments
Rentals payable under operating lease agreements are charged to the profit and loss account evenly over the life of the leases.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

The Bracknell Project Ltd (Registered number: 11632634)

Notes to the Financial Statements - continued
For The Period 1 April 2023 to 23 March 2024

4. TANGIBLE FIXED ASSETS
Improvements
to
property Equipment Totals
£    £    £   
COST
At 1 April 2023
and 23 March 2024 69,863 1,674 71,537
DEPRECIATION
At 1 April 2023 55,653 1,674 57,327
Charge for period 14,210 - 14,210
At 23 March 2024 69,863 1,674 71,537
NET BOOK VALUE
At 23 March 2024 - - -
At 31 March 2023 14,210 - 14,210

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
23.3.24 31.3.23
£    £   
Trade debtors 5,534 7,711
Other debtors 159,049 77,830
Prepayments - 12,271
164,583 97,812

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
23.3.24 31.3.23
£    £   
Trade creditors 22,391 19,614
Social security and other taxes - 467
VAT 634 5,299
Other creditors 107,640 89,808
Directors' current accounts 178 178
Accruals and deferred income 68,154 33,323
198,997 148,689

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
23.3.24 31.3.23
£    £   
Other creditors - 7,200