IRIS Accounts Production v25.2.0.378 07262520 director 1.1.24 31.12.24 31.12.24 true false true false false true false Ordinary A 0.010 Ordinary B 0.010 Ordinary C 0.010 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07262520 2023-12-31 07262520 2024-12-31 07262520 2024-01-01 2024-12-31 07262520 2022-12-31 07262520 2023-01-01 2023-12-31 07262520 2023-12-31 07262520 ns15:EnglandWales 2024-01-01 2024-12-31 07262520 ns14:PoundSterling 2024-01-01 2024-12-31 07262520 ns10:Director1 2024-01-01 2024-12-31 07262520 ns10:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07262520 ns10:SmallEntities 2024-01-01 2024-12-31 07262520 ns10:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07262520 ns10:SmallCompaniesRegimeForDirectorsReport 2024-01-01 2024-12-31 07262520 ns10:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07262520 ns10:FullAccounts 2024-01-01 2024-12-31 07262520 ns10:OrdinaryShareClass1 2024-01-01 2024-12-31 07262520 ns10:OrdinaryShareClass2 2024-01-01 2024-12-31 07262520 ns10:OrdinaryShareClass3 2024-01-01 2024-12-31 07262520 ns10:CompanySecretary1 2024-01-01 2024-12-31 07262520 ns10:RegisteredOffice 2024-01-01 2024-12-31 07262520 ns5:CurrentFinancialInstruments 2024-12-31 07262520 ns5:CurrentFinancialInstruments 2023-12-31 07262520 ns5:Non-currentFinancialInstruments 2024-12-31 07262520 ns5:Non-currentFinancialInstruments 2023-12-31 07262520 ns5:ShareCapital 2024-12-31 07262520 ns5:ShareCapital 2023-12-31 07262520 ns5:SharePremium 2024-12-31 07262520 ns5:SharePremium 2023-12-31 07262520 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 07262520 ns5:RetainedEarningsAccumulatedLosses 2023-12-31 07262520 ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-01-01 2024-12-31 07262520 ns5:FurnitureFittings 2024-01-01 2024-12-31 07262520 ns5:ComputerEquipment 2024-01-01 2024-12-31 07262520 ns5:FurnitureFittings 2023-12-31 07262520 ns5:ComputerEquipment 2023-12-31 07262520 ns5:FurnitureFittings 2024-12-31 07262520 ns5:ComputerEquipment 2024-12-31 07262520 ns5:FurnitureFittings 2023-12-31 07262520 ns5:ComputerEquipment 2023-12-31 07262520 ns5:CostValuation 2023-12-31 07262520 ns5:AdditionsToInvestments 2024-12-31 07262520 ns5:DisposalsRepaymentsInvestments 2024-12-31 07262520 ns5:CostValuation 2024-12-31 07262520 ns5:Subsidiary1 2024-01-01 2024-12-31 07262520 1 ns5:Subsidiary1 2024-01-01 2024-12-31 07262520 ns5:Subsidiary3 2024-01-01 2024-12-31 07262520 5 ns5:Subsidiary3 2024-01-01 2024-12-31 07262520 ns5:Subsidiary7 2024-01-01 2024-12-31 07262520 13 ns5:Subsidiary7 2024-01-01 2024-12-31 07262520 ns5:Subsidiary8 2024-01-01 2024-12-31 07262520 ns5:Subsidiary8 15 2024-01-01 2024-12-31 07262520 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 07262520 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-12-31 07262520 ns5:BetweenOneTwoYears ns5:Non-currentFinancialInstruments 2024-12-31 07262520 ns5:BetweenOneTwoYears ns5:Non-currentFinancialInstruments 2023-12-31 07262520 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2024-12-31 07262520 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2023-12-31 07262520 ns10:OrdinaryShareClass1 2024-12-31 07262520 ns10:OrdinaryShareClass2 2024-12-31 07262520 ns10:OrdinaryShareClass3 2024-12-31

REGISTERED NUMBER: 07262520 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

BRICKENDON CONSULTING LIMITED

BRICKENDON CONSULTING LIMITED (REGISTERED NUMBER: 07262520)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

BRICKENDON CONSULTING LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2024

| DIRECTOR: | Mr C R Burke

| SECRETARY: | Savvy Solutions Limited

| REGISTERED OFFICE: | 55 Loudoun Road

| St John's Wood

| London

| NW8 0DL

| REGISTERED NUMBER: | 07262520 (England and Wales)

| ACCOUNTANTS: | MGR SD Limited

| Chartered Accountants

| 55 Loudoun Road

| St John's Wood

| London

| NW8 0DL

BRICKENDON CONSULTING LIMITED (REGISTERED NUMBER: 07262520)

BALANCE SHEET

31 DECEMBER 2024

| 31.12.24 |  | 31.12.23

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 6,726 |  | 930 |  |

Investments | 5 | 1,246,856 |  | 1,303,791 |  |

1,253,582 |  | 1,304,721 |  |

CURRENT ASSETS

Debtors | 6 | 593,780 |  | 1,082,377 |  |

Cash at bank | 889,351 |  | 1,029,196 |  |

1,483,131 |  | 2,111,573 |  |

CREDITORS

Amounts falling due within one year | 7 | (276,695 | ) | (418,893 | ) |

NET CURRENT ASSETS | 1,206,436 |  | 1,692,680 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,460,018 |  | 2,997,401 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (6,667 | ) | (16,667 | ) |

NET ASSETS | 2,453,351 |  | 2,980,734 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 1,008 |  | 1,008 |  |

Share premium | 8,142 |  | 8,142 |  |

Retained earnings | 2,444,201 |  | 2,971,584 |  |

SHAREHOLDERS' FUNDS | 2,453,351 |  | 2,980,734 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

BRICKENDON CONSULTING LIMITED (REGISTERED NUMBER: 07262520)

BALANCE SHEET - continued

31 DECEMBER 2024

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 28 August 2025 and were signed by:

Mr C R Burke - Director

BRICKENDON CONSULTING LIMITED (REGISTERED NUMBER: 07262520)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| Brickendon Consulting 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.

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Brickendon Consulting Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Turnover

| Turnover represents the invoiced sales of services, excluding value added tax.

| Revenue in respect of daily charged work is recognised on the basis of time spent by the company's employees and contractors.

| Revenue in respect of fixed priced contracts is recognised once certain predicted project milestones are achieved.

| Intangible assets

| Intangible assets are initially measured at cost. After the initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Amortisation of development costs will begin after the successful completion of the development projects.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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.

BRICKENDON CONSULTING LIMITED (REGISTERED NUMBER: 07262520)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

2. | ACCOUNTING POLICIES - continued

| 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| 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 year was 12 (2023 - 13 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 January 2024 | 2,297 |  | 32,254 |  | 34,551 |  |

| Additions | - |  | 8,310 |  | 8,310 |  |

| Disposals | - |  | (15,317 | ) | (15,317 | ) |

| At 31 December 2024 | 2,297 |  | 25,247 |  | 27,544 |  |

| DEPRECIATION

| At 1 January 2024 | 2,281 |  | 31,340 |  | 33,621 |  |

| Charge for year | 15 |  | 2,499 |  | 2,514 |  |

| Eliminated on disposal | - |  | (15,317 | ) | (15,317 | ) |

| At 31 December 2024 | 2,296 |  | 18,522 |  | 20,818 |  |

| NET BOOK VALUE

| At 31 December 2024 | 1 |  | 6,725 |  | 6,726 |  |

| At 31 December 2023 | 16 |  | 914 |  | 930 |  |

BRICKENDON CONSULTING LIMITED (REGISTERED NUMBER: 07262520)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 January 2024 | 1,303,791 |  |

| Additions | 194,364 |  |

| Disposals | (251,299 | ) |

| At 31 December 2024 | 1,246,856 |  |

| NET BOOK VALUE

| At 31 December 2024 | 1,246,856 |  |

| At 31 December 2023 | 1,303,791 |  |

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| Brickendon Consulting (US) Inc

| Registered office: USA

| Nature of business: Management consultancy services

| %

| Class of shares: | holding |

| Ordinary 1c | 100.00 |

| Brickendon Consulting (Poland) sp. z.o.o.

| Registered office: Poland

| Nature of business: Business and computer consultancy

| %

| Class of shares: | holding |

| Ordinary 50zl | 100.00 |

| Brickendon Consulting (India) Private Limited

| Registered office: India

| Nature of business: Business and computer consultancy

| %

| Class of shares: | holding |

| Ordinary 10rs | 100.00 |

| Brickendon Trustees Limited

| Registered office: United Kingdom

| Nature of business: Dormant

| %

| Class of shares: | holding |

| Ordinary £1 | 100.00 |

BRICKENDON CONSULTING LIMITED (REGISTERED NUMBER: 07262520)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Trade debtors | 197,891 |  | 190,917 |  |

| Amounts owed by group undertakings | 271,647 |  | 347,947 |  |

| Other debtors | 124,242 |  | 543,513 |  |

593,780 |  | 1,082,377 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Bank loans and overdrafts (see note 9) | 10,000 |  | 10,000 |  |

| Trade creditors | 10,897 |  | 34,500 |  |

| Amounts owed to group undertakings | 27,215 |  | 10,145 |  |

| Taxation and social security | 105,683 |  | 215,886 |  |

| Other creditors | 122,900 |  | 148,362 |  |

276,695 |  | 418,893 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Bank loans (see note 9) | 6,667 |  | 16,667 |  |

9. | LOANS

| An analysis of the maturity of loans is given below:

| 31.12.24 |  | 31.12.23

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | 10,000 |  | 10,000 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | 6,667 |  | 10,000 |  |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | - |  | 6,667 |  |

BRICKENDON CONSULTING LIMITED (REGISTERED NUMBER: 07262520)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.12.24 |  | 31.12.23

| value: | £ | £ |

| 9,999,999 | Ordinary A | £0.0001 | 1,000 |  | 1,000 |  |

| 81,500 | Ordinary B | £0.0001 | 8 |  | 8 |  |

| 1 | Ordinary C | £0.0001 | - |  | - |  |

1,008 |  | 1,008 |  |

11. | PENSION COMMITMENTS

| The company makes payments to a defined contribution scheme on behalf of the director and employees. Amounts charged to the profit and loss account were £51,964 (2023: £53,829) for the year and contributions of £4,165 were outstanding at the year end.