BRANOVER SEWERAGE LTD

Company Registration Number:
15807039 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 27 June 2024

End date: 30 June 2025

BRANOVER SEWERAGE LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BRANOVER SEWERAGE LTD

Profit And Loss Account

for the Period Ended 30 June 2025

2025


£
Turnover: 730,659
Cost of sales: ( 91,625 )
Gross profit(or loss): 639,034
Distribution costs: ( 140,579 )
Administrative expenses: ( 431,235 )
Other operating income: 15,933
Operating profit(or loss): 83,153
Interest receivable and similar income: 1,322
Interest payable and similar charges: ( 3,700 )
Profit(or loss) before tax: 80,775
Tax: ( 2,181 )
Profit(or loss) for the financial year: 78,594

BRANOVER SEWERAGE LTD

Balance sheet

As at 30 June 2025

Notes 2025


£
Called up share capital not paid: 0
Fixed assets
Tangible assets: 3 305,157
Total fixed assets: 305,157
Current assets
Stocks: 4 72,311
Debtors: 5 166,785
Investments: 6 173,637
Total current assets: 412,733
Prepayments and accrued income: 15,932
Creditors: amounts falling due within one year: 7 ( 105,341 )
Net current assets (liabilities): 323,324
Total assets less current liabilities: 628,481
Creditors: amounts falling due after more than one year: 8 ( 55,658 )
Total net assets (liabilities): 572,823
Capital and reserves
Called up share capital: 494,229
Profit and loss account: 78,594
Total Shareholders' funds: 572,823

The notes form part of these financial statements

BRANOVER SEWERAGE LTD

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 July 2025
and signed on behalf of the board by:

Name: Dezider Elias
Status: Director

The notes form part of these financial statements

BRANOVER SEWERAGE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BRANOVER SEWERAGE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    2025
    Average number of employees during the period 10

BRANOVER SEWERAGE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 92,575 235,056 75,901 92,108 103,603 599,243
Disposals
Revaluations
Transfers
At 30 June 2025 92,575 235,056 75,901 92,108 103,603 599,243
Depreciation
Charge for year 63,084 158,189 52,327 61,202 67,584 402,386
On disposals ( 17,260 ) ( 41,778 ) ( 15,395 ) ( 17,675 ) ( 16,192 ) ( 108,300 )
Other adjustments
At 30 June 2025 45,824 116,411 36,932 43,527 51,392 294,086
Net book value
At 30 June 2025 46,751 118,645 38,969 48,581 52,211 305,157

BRANOVER SEWERAGE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Stocks

2025
£
Stocks 64,783
Payments on account 7,528
Total 72,311

BRANOVER SEWERAGE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Debtors

2025
£
Trade debtors 82,575
Prepayments and accrued income 58,291
Other debtors 25,919
Total 166,785

BRANOVER SEWERAGE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Current assets investments note

Concrete Mixers And Finishing Equipment

BRANOVER SEWERAGE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

7. Creditors: amounts falling due within one year note

2025
£
Bank loans and overdrafts 4,867
Amounts due under finance leases and hire purchase contracts 9,165
Trade creditors 5,278
Taxation and social security 9,302
Accruals and deferred income 6,824
Other creditors 69,905
Total 105,341

BRANOVER SEWERAGE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

8. Creditors: amounts falling due after more than one year note

2025
£
Bank loans and overdrafts 9,095
Amounts due under finance leases and hire purchase contracts 7,019
Other creditors 39,544
Total 55,658