REGISTERED NUMBER: 10300596 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Bennison Brown Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Bennison

A M Brown

REGISTERED OFFICE:

149c Manchester Road

London

E14 3DN

REGISTERED NUMBER:

10300596 (England and Wales)

ACCOUNTANTS:

Gilroy & Brookes Accountants Limited

Suite 15

The Enterprise Centre

Coxbridge Business Park

Farnham

Surrey

GU10 5EH

Fixed assets

Tangible assets

4

27,057

35,271

Current assets

Debtors

5

32,737

10,005

Cash at bank and in hand

23,626

74,983

56,363

84,988

Creditors

Amounts falling due within one year

6

(77,643

)

(96,926

)

Net current liabilities

(21,280

)

(11,938

)

Total assets less current liabilities

5,777

23,333

Creditors

Amounts falling due after more than one year

7

(5,000

)

(15,000

)

Net assets

777

8,333

Capital and reserves

Called up share capital

8

100

100

Retained earnings

677

8,233

Shareholders' funds

777

8,333

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 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 23 September 2025 and were signed on its behalf by:

A M Brown - Director

M Bennison - Director

1.	STATUTORY INFORMATION

Bennison Brown Ltd 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.

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.

Improvements to property

-

Straight line over 15 years

Fixtures and fittings

-

20% on cost

Computer equipment

-

20% on 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 not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 January 2024

36,411

14,804

13,858

53,781

118,854

Additions

-

-

-

215

215

At 31 December 2024

36,411

14,804

13,858

53,996

119,069

DEPRECIATION

At 1 January 2024

15,342

13,900

13,551

40,790

83,583

Charge for year

2,633

568

163

5,065

8,429

At 31 December 2024

17,975

14,468

13,714

45,855

92,012

NET BOOK VALUE

At 31 December 2024

18,436

336

144

8,141

27,057

At 31 December 2023

21,069

904

307

12,991

35,271

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

22,744

9,000

Michelle Brock Loan

7,200

-

Directors' current accounts

1,500

-

Prepayments

1,293

1,005

32,737

10,005

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

10,000

10,000

Pension payable

2,367

-

Tax

28,817

51,069

PAYE/NI liability

13,473

14,752

Other creditors

21,500

13,969

Accrued expenses

1,486

7,136

77,643

96,926

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans - 1-2 years

5,000

10,000

Bank loans - 2-5 years

-

5,000

5,000

15,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

100

ORDINARY

£1

100

100

9.	ULTIMATE CONTROLLING PARTY

The company is under the control of Bennison Brown Group Ltd, A M Brown and M Bennison.