REGISTERED NUMBER: 15173898 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

BRANDSBY PROJECT SERVICES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

Directors:

Mr C J Lockett

Mrs D Lockett

Secretary:

Registered office:

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

Registered number:

15173898 (England and Wales)

Accountants:

Workwell People Solutions Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

Fixed assets

Tangible assets

4

34,542

44,174

Investments

5

53,935

-

88,477

44,174

Current assets

Debtors

335,316

203,783

Cash at bank

105,852

97,813

441,168

301,596

Creditors

Amounts falling due within one year

96,751

94,048

Net current assets

344,417

207,548

Total assets less current liabilities

432,894

251,722

Provisions for liabilities

984

-

Net assets

431,910

251,722

Capital and reserves

Called up share capital

100

100

Fair value reserve

6

2,951

-

Retained earnings

428,859

251,622

Shareholders' funds

431,910

251,722

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2026 and were signed on its behalf by:

Mr C J Lockett - Director

1.	Statutory information

BRANDSBY PROJECT SERVICES 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 as modified by the revaluation of certain assets.

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

-

33% on cost

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 2 (2024 - 2 ) .

4.	Tangible fixed assets

Totals

£

Cost

At 1 October 2024

56,541

Additions

1,189

At 30 September 2025

57,730

Depreciation

At 1 October 2024

12,367

Charge for year

10,821

At 30 September 2025

23,188

Net book value

At 30 September 2025

34,542

At 30 September 2024

44,174

5.	Fixed asset investments

Information on investments other than loans is as follows:

Totals

£

Cost or valuation

Additions

50,000

Revaluations

3,935

At 30 September 2025

53,935

Net book value

At 30 September 2025

53,935

Cost or valuation at 30 September 2025 is represented by:

Totals

£

Valuation in 2025

3,935

Cost

50,000

53,935

6.

Reserves

Fair

value

reserve

£

Profit & Loss Adj in year

2,951

At 30 September 2025

2,951

7.	Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the year ended 30 September 2025 and the period ended 30 September 2024:

2025

2024

£

£

Mr C J Lockett

Balance outstanding at start of year

(5,489

)

-

Amounts advanced

64,643

17,809

Amounts repaid

(57,220

)

(23,298

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,934

(5,489

)