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Registered Number: 09193708
England and Wales
BRINPAT MANAGEMENT LTD
Abridged Accounts
Period of accounts Start date: 06 April 2024 End date: 05 April 2025

Brinpat Management Ltd Contents Page For the year ended 05 April 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

Brinpat Management Ltd Accountants' Report For the year ended 05 April 2025
You consider that the company is exempt from an audit for the year ended 05 April 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. .................................................... Potter and Co Accountants Ltd 27 Doubleday Road Loughton Essex IG10 2AU 18 July 2025 1

Brinpat Management Ltd Statement of Financial Position As at 05 April 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Stocks |  | 2,196,420 |  | 2,196,420
Debtors |  | 12,603 |  | 9,602
Cash at bank and in hand |  | 52,608 |  | 14,909
|  | 2,261,631 |  | 2,220,931
Creditors: amount falling due within one year |  | (2,102,098) |  | (2,156,437)
Net current assets |  | 159,533 |  | 64,494
Total assets less current liabilities |  | 159,533 |  | 64,494
Accruals and deferred income |  | (57,769) |  | (34,480)
Net assets |  | 101,764 |  | 30,014
Capital and reserves |  |  |
Called up share capital | 3 | 100 |  | 100
Profit and loss account |  | 101,664 |  | 29,914
Shareholders' funds |  | 101,764 |  | 30,014
For the year ended 05 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 18 July 2025 and were signed on its behalf by:
------------------------------- Brian Russell Director
2

Brinpat Management Ltd Notes to the Abridged Financial Statements For the year ended 05 April 2025
General Information Brinpat Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 09193708, registration address Office 3, 43-45 Butts Green Road, Hornchurch, Essex, RM11 2JS. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Ordinary shares of £1.00 each | 100 |  | 100
| 100 |  | 100
3