| Registered Number:07583244 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Brightfone Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Brightfone Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
32,798
39,241
2
32,798
39,241
31,421
27,842
3
| Trade and other receivables |
387,171
363,737
4
696,346
| Cash and cash equivalents |
754,091
1,145,670
1,114,938
| Trade and other payables: amounts falling due within one year |
(409,373)
(360,759)
5
705,565
784,911
Net current assets
| Total assets less current liabilities |
817,709
744,806
817,709
Net assets
744,806
2
2
817,707
744,804
817,709
744,806
Shareholders' funds
| For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| 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 proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 23 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Brightfone Limited
Notes to the Financial Statements
Statutory Information
| Brightfone Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 07583244. |
Brightfone Limited
Homestead Farm
Ringwood Road, Three legged Cross
Wimborne,Dorset
BH21 6QY
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
| Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. |
| The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain |
| assets. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and Buildings
Plant and Machinery
Computer Equipment
Motor Vehicles
Furniture and Fittings
| 2. Property, plant and equipment |
Motor Vehicles
82,835
1,945
6,221
24,000
3,795
46,874
46,874
24,000
6,221
1,945
82,835
3,795
| Provision for depreciation and impairment |
43,594
1,324
4,392
24,000
882
12,996
Charge for year
6,443
261
545
-
949
4,688
50,037
1,585
4,937
24,000
1,831
17,684
29,190
1,964
-
1,284
360
32,798
33,878
2,913
-
1,829
621
39,241
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For the year ended 31 March 2025
Brightfone Limited
Notes to the Financial Statements Continued
2024
2025
27,842
31,421
| 4. Trade and other receivables |
2024
2025
66,237
68,635
| Amounts owed by group undertakings and participating interests |
297,500
317,500
-
1,036
387,171
363,737
| The debtors above include the following amounts falling due after more than one year: |
| Amounts owed by group undertakings and participating interests |
297,500
317,500
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
178,255
225,786
| Taxation and social security |
172,919
180,974
9,585
2,613
360,759
409,373
| 6. Average number of persons employed |
During the year the average number of employees was 5 (2024 : 4)
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