Registration number:
BRD BESS Limited
for the Period from 27 November 2023 to 31 March 2025
Pages for filing with Registrar
BRD BESS Limited
Contents
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Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
BRD BESS Limited
Company Information
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Directors |
G Terranova J G Selwyn C F Colombo |
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Registered office |
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Registered number |
15311378 |
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Accountant |
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BRD BESS Limited
(Registration number: 15311378)
Balance Sheet as at 31 March 2025
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Note |
2025 |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Total equity |
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BRD BESS Limited
(Registration number: 15311378)
Balance Sheet as at 31 March 2025
For the financial period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
Approved and authorised for issue by the
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Director
BRD BESS Limited
Notes to the Unaudited Financial Statements for the Period from 27 November 2023 to 31 March 2025
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Statutory information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
United Kingdom
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Accounting policies |
Summary of significant accounting policies
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention.
The financial statements are prepared in pounds sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
Going concern
The accounts have been prepared on a going concern basis which assumes that the company has sufficient funds to continue to trade for the foreseeable future. The directors have indicated their willingness to continue to support the company and accordingly the accounts have been prepared on the basis that the company is a going concern.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
BRD BESS Limited
Notes to the Unaudited Financial Statements for the Period from 27 November 2023 to 31 March 2025
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Staff numbers |
The average number of persons employed by the company (including directors) during the period was
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Debtors: amounts falling due within one year |
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2025 |
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Amounts owed by group undertakings |
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Creditors |
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2025 |
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Amounts falling due within one year |
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Accruals |
3,075 |
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Share capital |
Allotted, called up and fully paid shares
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2025 |
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No. |
£ |
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1 |
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641,717 |
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At incorporation, the company had an initial share capital with a nominal value of £1. Since then, multiple allotments of shares have been made, resulting in a total nominal share capital of £641,717 as at 31 March 2025.
Subsequent to the year end, a resolution was passed by the directors that the issued share capital of the company be reduced from £641,718 to £295,591 by cancelling and extinguishing 346,127 of the issued B shares of £1 each.