REGISTERED NUMBER: 07558419 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Brebe Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

B Breen

REGISTERED OFFICE:

15 Llanedeyrn Close

Penylan

Cardiff

CF23 9ED

REGISTERED NUMBER:

07558419 (England and Wales)

FIXED ASSETS

Tangible assets

4

24,739

12,502

CURRENT ASSETS

Cash at bank and in hand

162,709

-

CREDITORS

Amounts falling due within one year

5

151,360

17,625

NET CURRENT ASSETS/(LIABILITIES)

11,349

(17,625

)

TOTAL ASSETS LESS CURRENT LIABILITIES

36,088

(5,123

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

36,086

(5,125

)

SHAREHOLDERS' FUNDS

36,088

(5,123

)

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 15 December 2025 and were signed by:

B Breen - Director

1.	STATUTORY INFORMATION

Brebe 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.

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.

Fixtures and fittings

-

15% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

25,524

-

3,250

28,774

Additions

-

22,504

-

22,504

At 31 March 2025

25,524

22,504

3,250

51,278

DEPRECIATION

At 1 April 2024

13,834

-

2,438

16,272

Charge for year

3,829

5,626

812

10,267

At 31 March 2025

17,663

5,626

3,250

26,539

NET BOOK VALUE

At 31 March 2025

7,861

16,878

-

24,739

At 31 March 2024

11,690

-

812

12,502

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

-

2,624

Trade creditors

132,001

-

Tax

12,956

42

Directors' current accounts

-

11,145

Accrued expenses

6,403

3,814

151,360

17,625