REGISTERED NUMBER: 03718370 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Brunel Technologies Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

K J March

REGISTERED OFFICE:

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

REGISTERED NUMBER:

03718370 (England and Wales)

ACCOUNTANTS:

CWF & Partners Ltd

Chartered Accountants

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

FIXED ASSETS

Tangible assets

5

71,710

17,003

CURRENT ASSETS

Debtors

6

333,812

325,921

Cash at bank

12,100

9,436

345,912

335,357

CREDITORS

Amounts falling due within one year

7

111,482

65,960

NET CURRENT ASSETS

234,430

269,397

TOTAL ASSETS LESS CURRENT LIABILITIES

306,140

286,400

CREDITORS

Amounts falling due after more than one year

8

20,136

-

NET ASSETS

286,004

286,400

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

285,904

286,300

SHAREHOLDERS' FUNDS

286,004

286,400

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 2 December 2025 and were signed by:

K J March - Director

1.	STATUTORY INFORMATION

Brunel Technologies 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings

-

12.5% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

12.5% on reducing balance

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

78,597

Additions

61,184

Disposals

(12,290

)

At 31 March 2025

127,491

DEPRECIATION

At 1 April 2024

61,594

Charge for year

3,480

Eliminated on disposal

(9,293

)

At 31 March 2025

55,781

NET BOOK VALUE

At 31 March 2025

71,710

At 31 March 2024

17,003

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

Additions

28,990

At 31 March 2025

28,990

DEPRECIATION

Charge for year

1,208

At 31 March 2025

1,208

NET BOOK VALUE

At 31 March 2025

27,782

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

1,307

-

Related company

328,403

324,782

VAT

4,102

1,139

333,812

325,921

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

4,030

-

Trade creditors

39,795

5,959

Taxation and social security

7

7

Other creditors

67,650

59,994

111,482

65,960

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

20,136

-