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Registered number: 11400625
Brittherm Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11400625
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,470 10,243
9,470 10,243
CURRENT ASSETS
Stocks 5 93,656 61,000
Debtors 6 296,066 432,994
Cash at bank and in hand 26,222 75,992
415,944 569,986
Creditors: Amounts Falling Due Within One Year 7 (383,354 ) (402,022 )
NET CURRENT ASSETS (LIABILITIES) 32,590 167,964
TOTAL ASSETS LESS CURRENT LIABILITIES 42,060 178,207
Creditors: Amounts Falling Due After More Than One Year 8 (178 ) (270 )
NET ASSETS 41,882 177,937
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 41,881 177,936
SHAREHOLDERS' FUNDS 41,882 177,937
Page 1
Page 2
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Mariia Iakovenko
Director
28/08/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Brittherm Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11400625 . The registered office is Unit G, 14 Silverbox House, 56 Magnet Road, East Lane Business Park, Wembley, London, HA9 7FP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% on cost
Motor Vehicles 25% on cost
Fixtures & Fittings 15% on cost
Computer Equipment 15% on cost
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. 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.
3. Average Number of Employees
7Average number of employees, including directors, during the year was: 7 (2023: 6)
7 6
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 December 2023 19,530
Additions 2,229
As at 30 November 2024 21,759
Depreciation
As at 1 December 2023 9,287
Provided during the period 3,002
As at 30 November 2024 12,289
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 November 2024 9,470
As at 1 December 2023 10,243
5. Stocks
2024 2023
£ £
Finished goods 93,656 61,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 249,854 400,874
Other debtors 46,212 32,120
296,066 432,994
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 19,357 9,694
Bank loans and overdrafts 219 347
Other creditors 321,177 331,146
Taxation and social security 42,601 60,835
383,354 402,022
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 178 270
9. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.00 each 1 1
Page 4