BRD BESS Limited 15311378 false 2023-11-27 2025-03-31 2025-03-31 The principal activity of the company is the development of battery storage assets. Digita Accounts Production Advanced 6.30.9574.0 true true 15311378 2023-11-27 2025-03-31 15311378 2025-03-31 15311378 bus:OrdinaryShareClass1 2025-03-31 15311378 bus:OrdinaryShareClass2 2025-03-31 15311378 core:RetainedEarningsAccumulatedLosses 2025-03-31 15311378 core:ShareCapital 2025-03-31 15311378 core:CurrentFinancialInstruments 2025-03-31 15311378 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 15311378 bus:SmallEntities 2023-11-27 2025-03-31 15311378 bus:AuditExemptWithAccountantsReport 2023-11-27 2025-03-31 15311378 bus:FilletedAccounts 2023-11-27 2025-03-31 15311378 bus:SmallCompaniesRegimeForAccounts 2023-11-27 2025-03-31 15311378 bus:RegisteredOffice 2023-11-27 2025-03-31 15311378 bus:Director1 2023-11-27 2025-03-31 15311378 bus:OrdinaryShareClass1 2023-11-27 2025-03-31 15311378 bus:OrdinaryShareClass2 2023-11-27 2025-03-31 15311378 bus:PrivateLimitedCompanyLtd 2023-11-27 2025-03-31 15311378 bus:Agent1 2023-11-27 2025-03-31 15311378 countries:EnglandWales 2023-11-27 2025-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 15311378

BRD BESS Limited

Unaudited Filleted Financial Statements

for the Period from 27 November 2023 to 31 March 2025

Pages for filing with Registrar

 

BRD BESS Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 5

 

BRD BESS Limited

Company Information

Directors

G Terranova

J G Selwyn

C F Colombo

Registered office

1st Floor
25 King Street
Bristol
BS1 4PB

Registered number

15311378

Accountant

Corrigan Accountants Limited 1st Floor
25 King Street
Bristol
BS1 4PB

 

BRD BESS Limited

(Registration number: 15311378)
Balance Sheet as at 31 March 2025

Note

2025
£

Current assets

 

Debtors

4

34,550

Cash at bank and in hand

 

355,456

 

390,006

Creditors: Amounts falling due within one year

5

(3,075)

Net assets

 

386,931

Capital and reserves

 

Called up share capital

6

641,718

Profit and loss account

(254,787)

Total equity

 

386,931

 

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:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

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 Board on 21 August 2025 and signed on its behalf by:
 

.........................................

G Terranova
Director

 

BRD BESS Limited

Notes to the Unaudited Financial Statements for the Period from 27 November 2023 to 31 March 2025

1

Statutory information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1st Floor
25 King Street
Bristol
BS1 4PB
United Kingdom

2

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

3

Staff numbers

The average number of persons employed by the company (including directors) during the period was 0.

4

Debtors: amounts falling due within one year

2025
£

Amounts owed by group undertakings

34,550

34,550

5

Creditors

2025
£

Amounts falling due within one year

Accruals

3,075

6

Share capital

Allotted, called up and fully paid shares

 

2025

 

No.

£

Ordinary A of £1 each

1

1

Ordinary B of £1 each

641,717

641,717

 

641,718

641,718

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.