Accounts Submission

Accounts Submission

BRUEGGER INVEST LIMITED - Company Information

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BRUEGGER INVEST LIMITED

Company Registration Number:
03463931 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2020

Period of accounts

Start date: 01 July 2019

End date: 30 June 2020

Page 1

BRUEGGER INVEST LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2020

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Page 2

BRUEGGER INVEST LIMITED

Company Information

for the Period Ended 30 June 2020




Director: Urs Bruegger
Secretary: Katheryn Campbell
Registered office: 7
New Quebec Street
London
England
W1H 7RH
Company Registration Number: 03463931 (England and Wales)

Page 3

BRUEGGER INVEST LIMITED

Directors' Report Period Ended 30 June 2020

The directors present their report with the financial statements of the company for the period ended 30 June 2020

Principal Activities

Marketing- & investment advisory services

Directors

The directors shown below have held office during the whole of the period from 01 July 2019 to 30 June 2020
Urs Bruegger

Secretary
Katheryn Campbell

This report was approved by the board of directors on 6 July 2020
And Signed On Behalf Of The Board By:

Name: Urs Bruegger
Status: Director

Page 4

BRUEGGER INVEST LIMITED

Profit and Loss Account

for the Period Ended 30 June 2020


Notes
2020
£
2019
£
Turnover 73,414 20,000
Cost of sales (44,673) (5,233)
Gross Profit or (Loss) 28,741 14,767
Distribution Costs (629) (457)
Administrative Expenses (27,214) (13,799)
Other operating income 0 0
Operating Profit or (Loss) 898 511
Interest Payable and Similar Charges (323) (463)
Profit or (Loss) Before Tax 575 48
Tax on Profit (109) (9)
Profit or (Loss) for Period 466 39

The notes form part of these financial statements

Page 5

BRUEGGER INVEST LIMITED

Balance sheet

As at 30 June 2020


Notes
2020
£
2019
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 92,259 115,053
Cash at bank and in hand: 3 3
Total current assets: 92,262 115,056
Creditors: amounts falling due within one year: 5 ( 31,876 ) ( 54,776 )
Net current assets (liabilities): 60,386 60,280
Total assets less current liabilities: 60,386 60,280
Total net assets (liabilities): 60,386 60,280

The notes form part of these financial statements

Page 6

BRUEGGER INVEST LIMITED

Balance sheet continued

As at 30 June 2020


Notes
2020
£
2019
£
Capital and reserves
Called up share capital: 50,000 50,000
Profit and loss account: 10,386 10,280
Shareholders funds: 60,386 60,280

For the year ending 30 June 2020 the company was entitled to exemption 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.

This report was approved by the board of directors on 6 July 2020
And Signed On Behalf Of The Board By:

Name: Urs Bruegger
Status: Director

The notes form part of these financial statements

Page 7

BRUEGGER INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2020

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Page 8

BRUEGGER INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2020

  • 2. Employees


    2020
    2019
    Average number of employees during the period 1 1

Page 9

BRUEGGER INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2020

  • 3. Off balance sheet disclosure

    No

Page 10

BRUEGGER INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2020

4. Debtors


2020
£
2019
£
Trade debtors 88,966 110,762
Prepayments and accrued income 0 0
Other debtors 3,293 4,291
Total 92,259 115,053

Page 11

BRUEGGER INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2020

5.Creditors: amounts falling due within one year note


2020
£
2019
£
Bank loans and overdrafts 1,921 1,887
Taxation and social security 9
Other creditors 29,955 52,880
Total 31,876 54,776

Page 12

BRUEGGER INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2020

6.1.Related party disclosures

Name of related party: Urs Bruegger
Description of relationship:
Shareholder and director
Description of the transaction:
The company was under control of Mr Urs Bruegger throughout the year and at 30 June 2020 a balance of £36,824 was due to him from the company. During the year Mr Bruegger paid expenses totalling £434 on behalf of the company.
Balance at 01 July 2019 59,390
Balance at 30 June 2020 36,824

Page 13