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REGISTERED NUMBER: 03319216 (England and Wales)




Unaudited Financial Statements

for the Year Ended 30 September 2024

for

BRUNEL COMPUTER SERVICES LIMITED

BRUNEL COMPUTER SERVICES LIMITED (REGISTERED NUMBER: 03319216)






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


BRUNEL COMPUTER SERVICES LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTOR: N R Brown





REGISTERED OFFICE: 14 Rosshill Industrial Park
Sutton Road
Southend on Sea
Essex
SS2 5PZ





REGISTERED NUMBER: 03319216 (England and Wales)





ACCOUNTANTS: Barnard Mountstephens Childs Limited
Chartered Certified Accountants
Victoria House
50 Alexandra Street
Southend-on-Sea
Essex
SS1 1BN

BRUNEL COMPUTER SERVICES LIMITED (REGISTERED NUMBER: 03319216)

Balance Sheet
30 September 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,159 17,700

CURRENT ASSETS
Stocks 5 10,000 17,750
Debtors 6 38,043 27,039
Cash in hand 366 100
48,409 44,889
CREDITORS
Amounts falling due within one year 7 90,218 80,051
NET CURRENT LIABILITIES (41,809 ) (35,162 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(24,650

)

(17,462

)

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (24,750 ) (17,562 )
SHAREHOLDERS' FUNDS (24,650 ) (17,462 )

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 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 17 June 2025 and were signed by:





N R Brown - Director


BRUNEL COMPUTER SERVICES LIMITED (REGISTERED NUMBER: 03319216)

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

1. STATUTORY INFORMATION

Brunel Computer Services 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.
Equipment - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 5 (2023 - 5 ) .

BRUNEL COMPUTER SERVICES LIMITED (REGISTERED NUMBER: 03319216)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Long and Motor
leasehold Equipment fittings vehicles Totals
£    £    £    £    £   
COST
At 1 October 2023 9,650 27,002 5,858 44,727 87,237
Additions - 5,187 - - 5,187
At 30 September 2024 9,650 32,189 5,858 44,727 92,424
DEPRECIATION
At 1 October 2023 9,650 25,731 5,773 28,383 69,537
Charge for year - 1,614 28 4,086 5,728
At 30 September 2024 9,650 27,345 5,801 32,469 75,265
NET BOOK VALUE
At 30 September 2024 - 4,844 57 12,258 17,159
At 30 September 2023 - 1,271 85 16,344 17,700

5. STOCKS
30/9/24 30/9/23
£    £   
Stocks 10,000 17,750

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 33,086 23,464
Other debtors 2,100 2,100
VAT 1,285 -
Prepayments 1,572 1,475
38,043 27,039

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Bank loans and overdrafts 16,659 14,709
Trade creditors 18,212 23,428
Social security and other taxes 25,013 12,450
VAT - 2,377
Other creditors 9,569 12,672
Pensions 970 1,230
Directors' current accounts 16,885 10,275
Accrued expenses 2,910 2,910
90,218 80,051

BRUNEL COMPUTER SERVICES LIMITED (REGISTERED NUMBER: 03319216)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/24 30/9/23
value: £    £   
100 Ordinary £1 100 100