Company Registration No. 10930245 (England and Wales)
THE BRIENZ GROUP LIMITED
Unaudited accounts
for the year ended 31 August 2025
THE BRIENZ GROUP LIMITED
Unaudited accounts
Contents
THE BRIENZ GROUP LIMITED
Company Information
for the year ended 31 August 2025
Directors
Aaron Power
Simon Jones
Company Number
10930245 (England and Wales)
Registered Office
1 Epsom Road
Guildford
Surrey
GU1 3JT
United Kingdom
Accountants
360 Accounts & Bookkeeping Ltd
1 Epsom Road
Guildford
GU1 3 JT
THE BRIENZ GROUP LIMITED
Statement of financial position
as at 31 August 2025
Inventories
4,582,815
5,908,925
Cash at bank and in hand
168,023
479,679
Creditors: amounts falling due within one year
(2,971,978)
(2,832,101)
Net current assets
1,823,173
3,633,556
Total assets less current liabilities
1,823,173
3,633,556
Creditors: amounts falling due after more than one year
(3,103,175)
(3,958,333)
Net liabilities
(1,280,002)
(324,777)
Called up share capital
100
100
Profit and loss account
(1,280,102)
(324,877)
Shareholders' funds
(1,280,002)
(324,777)
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 May 2026 and were signed on its behalf by
Simon Jones
Director
Company Registration No. 10930245
THE BRIENZ GROUP LIMITED
Notes to the Accounts
for the year ended 31 August 2025
THE BRIENZ GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10930245. The registered office is 1 Epsom Road, Guildford, Surrey, GU1 3JT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
2,267
13,110
Accrued income and prepayments
78
810
Other debtors
50,000
50,000
Amounts falling due after more than one year
Amounts due from group undertakings etc.
90
90
5
Creditors: amounts falling due within one year
2025
2024
Trade creditors
98,225
159,545
Taxes and social security
13,697
5,800
Loans from directors
2,857,556
2,664,256
6
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
3,103,175
3,958,333
7
Average number of employees
During the year the average number of employees was 2 (2024: 1).