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Company No: 14389234 (England and Wales)

# BRILLBOX LTD

### Unaudited Financial Statements
For the financial year ended 31 December 2025
Pages for filing with the registrar

BRILLBOX LTD

## Unaudited Financial Statements

For the financial year ended 31 December 2025

Contents

BRILLBOX LTD

## STATEMENT OF FINANCIAL POSITION

As at 31 December 2025
BRILLBOX LTD

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 December 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 392 |  | 1,175
|  | 392 |  | 1,175
Current assets |  |  |  |
Debtors | 4 | 11,084 |  | 4,639
Cash at bank and in hand |  | 578,067 |  | 521,498
|  | 589,151 |  | 526,137
Creditors: amounts falling due within one year | 5 | ( 16,148) |  | ( 12,939)
Net current assets |  | 573,003 |  | 513,198
Total assets less current liabilities |  | 573,395 |  | 514,373
Net assets |  | 573,395 |  | 514,373
Capital and reserves |  |  |  |
Called-up share capital | 6 | 100 |  | 100
Profit and loss account |  | 573,295 |  | 514,273
Total shareholder's funds |  | 573,395 |  | 514,373

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Brillbox Ltd (registered number: 14389234) were approved and authorised for issue by the Director. They were signed on its behalf by:

R S Heinrichs Director |

05 May 2026

BRILLBOX LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025
BRILLBOX LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Brillbox Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Statement of Financial Position date are reported at the rates of exchange prevailing at that date.
Exchange differences are recognised in the Statement of Income and Retained Earnings in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the company during the year, including the director | 1 |  | 1

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 January 2025 | 2,350 |  | 2,350
At 31 December 2025 | 2,350 |  | 2,350
Accumulated depreciation |  |  |
At 01 January 2025 | 1,175 |  | 1,175
Charge for the financial year | 783 |  | 783
At 31 December 2025 | 1,958 |  | 1,958
Net book value |  |  |
At 31 December 2025 | 392 |  | 392
At 31 December 2024 | 1,175 |  | 1,175

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Other taxation and social security | 9,694 |  | 2,803
Other debtors | 1,390 |  | 1,836
| 11,084 |  | 4,639

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Other taxation and social security | 4,729 |  | 0
Other creditors | 11,419 |  | 12,939
| 16,148 |  | 12,939

#### 6. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100 Ordinary shares of £ 1.00 each | 100 |  | 100