The Brefi Group Limited - Accounts to registrar (filleted) - small 18.2

The Brefi Group Limited - Accounts to registrar (filleted) - small 18.2

THE BREFI GROUP LIMITED - Company Information

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REGISTERED NUMBER: 01669333 (England and Wales)















THE BREFI GROUP LIMITED

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2019





BCD Chartered Accountants
55 Newhall Street
Birmingham
United Kingdom
B3 3RB








THE BREFI GROUP LIMITED (REGISTERED NUMBER: 01669333)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019




Page

Company Information 1

Chartered Accountants' Report 2

Abridged Statement of Financial Position 3 to 4

Notes to the Financial Statements 5 to 6


THE BREFI GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2019







DIRECTOR: R C Winfield





SECRETARY:





REGISTERED OFFICE: C/O BCD Chartered Accountants
55 Newhall Street
Birmingham
West Midlands
B3 3RB





REGISTERED NUMBER: 01669333 (England and Wales)





ACCOUNTANTS: BCD Chartered Accountants
55 Newhall Street
Birmingham
United Kingdom
B3 3RB
Page 1
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
THE BREFI GROUP LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Statement of Financial Position. Readers are cautioned that the Abridged Income Statement and certain other
primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of The Brefi Group Limited for the year ended 30 September 2019 which comprise the Abridged
Income Statement, Abridged Statement of Financial Position and the related notes from the company's accounting
records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of The Brefi Group Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Brefi Group Limited and state those matters that we have agreed to state to the director of The Brefi Group Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Brefi Group Limited and its director for our work or for this report.

It is your duty to ensure that The Brefi Group Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of The Brefi Group Limited. You consider that The Brefi Group Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Brefi Group Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






BCD Chartered Accountants
55 Newhall Street
Birmingham
United Kingdom
B3 3RB


2 January 2020

This page does not form part of the statutory financial statements

Page 2
THE BREFI GROUP LIMITED (REGISTERED NUMBER: 01669333)

ABRIDGED STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2019

2019 2018
Notes £    £   
FIXED ASSETS
Intangible assets 3 - -
Tangible assets 4 1,165 1,050
1,165 1,050

CURRENT ASSETS
Debtors 1,178 11,090

CREDITORS
Amounts falling due within one year (243,046 ) (247,905 )
NET CURRENT LIABILITIES (241,868 ) (236,815 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(240,703
)
(235,765
)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (240,803 ) (235,865 )
SHAREHOLDERS' FUNDS (240,703 ) (235,765 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 3 continued...
THE BREFI GROUP LIMITED (REGISTERED NUMBER: 01669333)

ABRIDGED STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 2019


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 Statement of Financial Position for the year ended 30 September 2019 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 director on 2 January 2020 and were signed by:





R C Winfield - Director


The notes form part of these financial statements

Page 4
THE BREFI GROUP LIMITED (REGISTERED NUMBER: 01669333)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019

1. STATUTORY INFORMATION

The Brefi Group 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Intangible assets
Intangible assets have been amortised over their estimated useful economic life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

Going concern
The company meets its day to day working capital requirements through significant funding from the director,
without this funding the company would not be able to continue as a going concern. The director will continue to
fund the company and has no intention of withdrawing funding, therefore the financial statements have been
prepared using the going concern basis of accounting.

3. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2018
and 30 September 2019 2,767
AMORTISATION
At 1 October 2018
and 30 September 2019 2,767
NET BOOK VALUE

At 30 September 2019 -
At 30 September 2018 -

Page 5 continued...
THE BREFI GROUP LIMITED (REGISTERED NUMBER: 01669333)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2019

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2018 16,283
Additions 566
At 30 September 2019 16,849
DEPRECIATION
At 1 October 2018 15,233
Charge for year 451
At 30 September 2019 15,684
NET BOOK VALUE
At 30 September 2019 1,165
At 30 September 2018 1,050

5. EMPLOYEES AND DIRECTORS

The average number of employees and directors during the year was 1 (2018 - 1).

Page 6