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REGISTERED NUMBER: 11990813 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JUNE 2023 TO 31 AUGUST 2024

FOR

BRAITHGATE LIMITED

BRAITHGATE LIMITED (REGISTERED NUMBER: 11990813)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2023 TO 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BRAITHGATE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JUNE 2023 TO 31 AUGUST 2024







DIRECTORS: C N Da Silva
Ms V G Lopes





REGISTERED OFFICE: 27 Old Gloucester Street
London
WC1N 3AX





REGISTERED NUMBER: 11990813 (England and Wales)





ACCOUNTANTS: David Simon Limited
Chartered Certified Accountants
5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

BRAITHGATE LIMITED (REGISTERED NUMBER: 11990813)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,788 15,196

CURRENT ASSETS
Debtors 5 53,845 11,575
Cash at bank and in hand 125,851 175,987
179,696 187,562
CREDITORS
Amounts falling due within one year 6 121,005 153,457
NET CURRENT ASSETS 58,691 34,105
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,479

49,301

CREDITORS
Amounts falling due after more than one
year

7

19,841

25,370
NET ASSETS 44,638 23,931

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 44,538 23,831
SHAREHOLDERS' FUNDS 44,638 23,931

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by:





C N Da Silva - Director


BRAITHGATE LIMITED (REGISTERED NUMBER: 11990813)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2023 TO 31 AUGUST 2024

1. STATUTORY INFORMATION

Braithgate Limited 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.

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 etc - 25% on cost

Taxation
Taxation for the period 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 period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 (2023 - 6 ) .

BRAITHGATE LIMITED (REGISTERED NUMBER: 11990813)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JUNE 2023 TO 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 34,109
Additions 749
At 31 August 2024 34,858
DEPRECIATION
At 1 June 2023 18,913
Charge for period 10,157
At 31 August 2024 29,070
NET BOOK VALUE
At 31 August 2024 5,788
At 31 May 2023 15,196

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 53,845 11,575

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,011 5,714
Trade creditors 18,321 78,757
Amounts owed to group undertakings 41,661 30,211
Taxation and social security 8,009 2,389
Other creditors 47,003 36,386
121,005 153,457

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 19,841 25,370

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 14,127 19,656