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Company Registration No. 10253758 (England and Wales)
Brimstone Site Investigation Ltd Unaudited accounts for the year ended 31 December 2024
Brimstone Site Investigation Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Brimstone Site Investigation Ltd Company Information for the year ended 31 December 2024
Directors
Aaron Florence Lucie Florence
Company Number
10253758 (England and Wales)
Registered Office
Innovation Centre Medway Maidstone Road Rochester Kent ME5 9FD
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Brimstone Site Investigation Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
112,750 
77,750 
Tangible assets
5
1,174,241 
1,263,430 
Investments
6
12,210 
12,210 
1,299,201 
1,353,390 
Current assets
Inventories
44,637 
38,137 
Debtors
7
650,968 
868,539 
Cash at bank and in hand
13,715 
71,861 
709,320 
978,537 
Creditors: amounts falling due within one year
8
(943,225)
(1,656,457)
Net current liabilities
(233,905)
(677,920)
Total assets less current liabilities
1,065,296 
675,470 
Creditors: amounts falling due after more than one year
9
(632,388)
(446,047)
Net assets
432,908 
229,423 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
432,808 
229,323 
Shareholders' funds
432,908 
229,423 
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2025 and were signed on its behalf by
Aaron Florence Director Company Registration No. 10253758
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Brimstone Site Investigation Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Brimstone Site Investigation Ltd is a private company, limited by shares, registered in England and Wales, registration number 10253758. The registered office is Innovation Centre Medway, Maidstone Road, Rochester, Kent, ME5 9FD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
1% Straight Line
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
33% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2024
77,750 
Additions
35,000 
At 31 December 2024
112,750 
Amortisation
At 1 January 2024
- 
At 31 December 2024
- 
Net book value
At 31 December 2024
112,750 
At 31 December 2023
77,750 
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Brimstone Site Investigation Ltd Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 January 2024
1,604,831 
Additions
49,178 
Disposals
(27,762)
At 31 December 2024
1,626,247 
Depreciation
At 1 January 2024
341,401 
Charge for the year
122,580 
On disposals
(11,975)
At 31 December 2024
452,006 
Net book value
At 31 December 2024
1,174,241 
At 31 December 2023
1,263,430 
6
Investments
Other investments 
£ 
Valuation at 1 January 2024
12,210 
Valuation at 31 December 2024
12,210 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
539,639 
692,827 
Other debtors
20,679 
19,722 
560,318 
712,549 
Amounts falling due after more than one year
Other debtors
90,650 
155,990 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
73,907 
533,743 
VAT
213,498 
242,542 
Obligations under finance leases and hire purchase contracts
41,451 
237,828 
Trade creditors
165,081 
160,222 
Taxes and social security
34,916 
20,841 
Other creditors
414,372 
461,281 
943,225 
1,656,457 
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Brimstone Site Investigation Ltd Notes to the Accounts for the year ended 31 December 2024
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
473,618 
347,365 
Obligations under finance leases and hire purchase contracts
158,770 
98,682 
632,388 
446,047 
10
Average number of employees
During the year the average number of employees was 30 (2023: 26).
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