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REGISTERED NUMBER: 08326586 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

BRIGHTON HOUSEKEEPING LIMITED

BRIGHTON HOUSEKEEPING LIMITED (REGISTERED NUMBER: 08326586)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BRIGHTON HOUSEKEEPING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTOR: R R Pendlebury





REGISTERED OFFICE: 15 West Street
Brighton
East Sussex
BN1 2RL





REGISTERED NUMBER: 08326586 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
15 West Street
Brighton
East Sussex
BN1 2RL

BRIGHTON HOUSEKEEPING LIMITED (REGISTERED NUMBER: 08326586)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,955 2,607

CURRENT ASSETS
Debtors 5 221 -
Cash at bank 18,220 15,960
18,441 15,960
CREDITORS
Amounts falling due within one year 6 (22,714 ) (17,802 )
NET CURRENT LIABILITIES (4,273 ) (1,842 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,318 ) 765

PROVISIONS FOR LIABILITIES 7 (402 ) (495 )
NET (LIABILITIES)/ASSETS (2,720 ) 270

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (2,721 ) 269
SHAREHOLDERS' FUNDS (2,720 ) 270

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 25 June 2025 and were signed by:





R R Pendlebury - Director


BRIGHTON HOUSEKEEPING LIMITED (REGISTERED NUMBER: 08326586)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Brighton Housekeeping 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
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
Computer equipment - 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.

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 year was 14 (2024 - 15 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2024
and 31 January 2025 1,151 4,996 6,147
DEPRECIATION
At 1 February 2024 644 2,896 3,540
Charge for year 127 525 652
At 31 January 2025 771 3,421 4,192
NET BOOK VALUE
At 31 January 2025 380 1,575 1,955
At 31 January 2024 507 2,100 2,607

BRIGHTON HOUSEKEEPING LIMITED (REGISTERED NUMBER: 08326586)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 221 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors - 115
Tax 13,030 9,404
Social security and other taxes 282 129
VAT 5,944 5,252
Other creditors 202 235
Pension control 215 225
Directors' current accounts 745 1,108
Accrued expenses 2,296 1,334
22,714 17,802

7. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred Tax Brought Forward 402 495

Deferred
tax
£   
Balance at 1 February 2024 495
Provided during year (93 )
Accelerated Capital Allowances
Balance at 31 January 2025 402

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, R Pendlebury decreased his loan to the company. As at 31 January 2025, the company owed him £745 (2024: £1,108). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R R Pendlebury.

This was by virtue of his 100% holding of the issued share capital.