BRUSHWOOD DESIGN LIMITED

Company Registration Number:
04130445 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

BRUSHWOOD DESIGN LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

BRUSHWOOD DESIGN LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 160,144 160,144
Tangible assets: 4 71,836 47,512
Total fixed assets: 231,980 207,656
Current assets
Stocks: 72,196 59,851
Debtors:   36,130 30,750
Cash at bank and in hand: 332,216 345,032
Total current assets: 440,542 435,633
Creditors: amounts falling due within one year: 5 (184,645) (175,723)
Net current assets (liabilities): 255,897 259,910
Total assets less current liabilities: 487,877 467,566
Creditors: amounts falling due after more than one year: 6 (46,916) (73,000)
Total net assets (liabilities): 440,961 394,566
Capital and reserves
Called up share capital: 100 100
Share premium account: 187,900 187,900
Profit and loss account: 252,961 206,566
Shareholders funds: 440,961 394,566

The notes form part of these financial statements

BRUSHWOOD DESIGN LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 September 2025
and signed on behalf of the board by:

Name: P HEADON
Status: Director

The notes form part of these financial statements

BRUSHWOOD DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BRUSHWOOD DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 6 6

BRUSHWOOD DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 160,144
At 31 December 2024 160,144
Net book value
At 31 December 2024 160,144
At 31 December 2023 160,144

BRUSHWOOD DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 177,742
Additions 48,270
At 31 December 2024 226,012
Depreciation
At 01 January 2024 130,230
Charge for year 23,946
At 31 December 2024 154,176
Net book value
At 31 December 2024 71,836
At 31 December 2023 47,512

BRUSHWOOD DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

TRADE £126,513 ACCRUALS £3,336 TAXATION £42,751 DIRECTORS LOAN £2,045 BOUNCE BACK LOAN £10,000

BRUSHWOOD DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due after more than one year note

LONG TERM LOAN £30,000 DEFERRED TAXATION £12,122 BOUNCE BACK LOAN £4,794