IRIS Accounts Production v25.2.0.378 14626727 director 1.2.24 31.1.25 31.1.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh146267272024-01-31146267272025-01-31146267272024-02-012025-01-31146267272023-01-29146267272023-01-302024-01-31146267272024-01-3114626727ns15:EnglandWales2024-02-012025-01-3114626727ns14:PoundSterling2024-02-012025-01-3114626727ns10:Director12024-02-012025-01-3114626727ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3114626727ns10:SmallEntities2024-02-012025-01-3114626727ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3114626727ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3114626727ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3114626727ns10:FullAccounts2024-02-012025-01-3114626727ns10:OrdinaryShareClass12024-02-012025-01-3114626727ns10:RegisteredOffice2024-02-012025-01-3114626727ns5:CurrentFinancialInstruments2025-01-3114626727ns5:CurrentFinancialInstruments2024-01-3114626727ns5:ShareCapital2025-01-3114626727ns5:ShareCapital2024-01-3114626727ns5:RetainedEarningsAccumulatedLosses2025-01-3114626727ns5:RetainedEarningsAccumulatedLosses2024-01-3114626727ns5:PlantMachinery2024-02-012025-01-3114626727ns5:MotorVehicles2024-02-012025-01-3114626727ns5:PlantMachinery2024-01-3114626727ns5:MotorVehicles2024-01-3114626727ns5:PlantMachinery2025-01-3114626727ns5:MotorVehicles2025-01-3114626727ns5:PlantMachinery2024-01-3114626727ns5:MotorVehicles2024-01-3114626727ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3114626727ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3114626727ns5:DeferredTaxation2024-01-3114626727ns5:DeferredTaxation2024-02-012025-01-3114626727ns5:DeferredTaxation2025-01-3114626727ns10:OrdinaryShareClass12025-01-3114626727ns5:RetainedEarningsAccumulatedLosses2024-01-3114626727ns5:RetainedEarningsAccumulatedLosses2024-02-012025-01-31
REGISTERED NUMBER: 14626727 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Brd Telecoms Ltd

Brd Telecoms Ltd (Registered number: 14626727)






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


Brd Telecoms Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTOR: B R Dronfield





REGISTERED OFFICE: Marton Fields Farm
Fields Farm Lane
Rugby
Warwickshire
CV23 9RS





REGISTERED NUMBER: 14626727 (England and Wales)





ACCOUNTANTS: Gopsall Services Limited
First Floor
7 Marina Court
Maple Drive
Hinckley
LE10 3BF

Brd Telecoms Ltd (Registered number: 14626727)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,553 12,888

CURRENT ASSETS
Debtors 5 51,242 47,672
Cash at bank 5,436 12,133
56,678 59,805
CREDITORS
Amounts falling due within one year 6 8,205 25,693
NET CURRENT ASSETS 48,473 34,112
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,026

47,000

PROVISIONS FOR LIABILITIES 7 1,061 1,017
NET ASSETS 58,965 45,983

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 58,964 45,982
SHAREHOLDERS' FUNDS 58,965 45,983

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 11 August 2025 and were signed by:





B R Dronfield - Director


Brd Telecoms Ltd (Registered number: 14626727)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Brd Telecoms Ltd 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.

Going concern
The directors have carried out a review of the Company's financial position for a period of 12 months from the date of signing these financial statements. This review has considered the specific business risks and uncertainties brought about by the current economic environment and the potential impact on the Company's financial performance.

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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Brd Telecoms Ltd (Registered number: 14626727)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2024 8,442 7,838 16,280
Additions 1,704 - 1,704
At 31 January 2025 10,146 7,838 17,984
DEPRECIATION
At 1 February 2024 1,759 1,633 3,392
Charge for year 1,747 1,292 3,039
At 31 January 2025 3,506 2,925 6,431
NET BOOK VALUE
At 31 January 2025 6,640 4,913 11,553
At 31 January 2024 6,683 6,205 12,888

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 4,067 5,718
Other debtors 45,560 32,150
VAT 1,615 9,804
51,242 47,672

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Tax 3,474 17,916
Social security and other taxes 282 1
Directors' current accounts 2,524 5,826
Accrued expenses 1,925 1,950
8,205 25,693

7. PROVISIONS FOR LIABILITIES
31.1.25 31.1.24
£    £   
Deferred tax 1,061 1,017

Deferred
tax
£   
Balance at 1 February 2024 1,017
Provided during year 44
Balance at 31 January 2025 1,061

Brd Telecoms Ltd (Registered number: 14626727)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
1 Ordinary £1 1 1

9. RESERVES
Retained
earnings
£   

At 1 February 2024 45,982
Profit for the year 13,482
Dividends (500 )
At 31 January 2025 58,964