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BRENNAN CC LTD

Registered Number
14600076
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

BRENNAN CC LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Director | Brennan, Sean Patrick

Registered Address | 42 Lytton Road
| Barnet
| EN5 5BY

Registered Number | 14600076 (England and Wales)

BRENNAN CC LTD
Statement of Financial Position
31 January 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Current assets |  |  |  |  |  |  |  |
Debtors | 3 | 98,490 |  |  |  | 178,534 |  |
Cash at bank and on hand |  | 2,907 |  |  |  | - |  |
|  | 101,397 |  |  |  | 178,534 |  |
Creditors amounts falling due within one year | 4 | (87,944) |  |  |  | (120,327) |  |
Net current assets (liabilities) |  |  |  | 13,453 |  |  |  | 58,207
Total assets less current liabilities |  |  |  | 13,453 |  |  |  | 58,207
Accruals and deferred income |  |  |  | (13,110) |  |  |  | (10,347)
Net assets |  |  |  | 343 |  |  |  | 47,860
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 243 |  |  |  | 47,760
Shareholders' funds |  |  |  | 343 |  |  |  | 47,860

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 17 March 2026, and are signed on its behalf by:
Brennan, Sean Patrick Director Registered Company No. 14600076

BRENNAN CC LTD
Notes to the Financial Statements
for the year ended 31 January 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| 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).

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Revenue from rendering of services
--- | ---
| Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

| Current taxation
--- | ---
| Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 2 |  | 2

3. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 69,466 |  | 56,314
| Other debtors | 11,873 |  | 122,220
| Prepayments and accrued income | 17,151 |  | -
| Total | 98,490 |  | 178,534

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | - |  | 55,200
| Taxation and social security | 87,941 |  | 65,124
| Other creditors | 3 |  | 3
| Total | 87,944 |  | 120,327

5. | Directors advances, credits and guarantees
--- | ---

|  | Brought forward |  | Amount advanced |  | Amount repaid |  | Carried forward
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| Brennan, Sean Patrick | 122,220 |  | 71,724 |  | 182,071 |  | 11,873
|  | 122,220 |  | 71,724 |  | 182,071 |  | 11,873

| As at the balance sheet date, included in debtors due within one year is £11,873 (£2024: £122,220), due and payable by the director. Interest was charged at 2.25% totaling £590 on the overdrawn balance. The directors loan account was fully repaid within 9 months of the balance sheet date.