REGISTERED NUMBER: 07262520 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

BRICKENDON CONSULTING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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.

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

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

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

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.