Brickendon Risk Solutions Limited - Accounts to registrar (filleted) - small 18.2
Brickendon Risk Solutions Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE PERIOD |
14 DECEMBER 2018 TO 31 DECEMBER 2019 |
FOR |
BRICKENDON RISK SOLUTIONS LIMITED |
BRICKENDON RISK SOLUTIONS LIMITED (REGISTERED NUMBER: 11728686) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 14 DECEMBER 2018 TO 31 DECEMBER 2019 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
BRICKENDON RISK SOLUTIONS LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 14 DECEMBER 2018 TO 31 DECEMBER 2019 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
4 Prince Albert Road |
London |
NW1 7SN |
BRICKENDON RISK SOLUTIONS LIMITED (REGISTERED NUMBER: 11728686) |
BALANCE SHEET |
31 DECEMBER 2019 |
Notes | £ |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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. |
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 and authorised for issue on |
BRICKENDON RISK SOLUTIONS LIMITED (REGISTERED NUMBER: 11728686) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 14 DECEMBER 2018 TO 31 DECEMBER 2019 |
1. | STATUTORY INFORMATION |
Brickendon Risk Solutions Limited is a |
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 |
The director reports net current liabilities of £3,920 at the balance sheet date but confirms the parent company |
will continue to support the company. |
Due to the above the director believes that it is appropriate for the financial statements to be prepared on a going |
concern basis. |
Preparation of consolidated financial statements |
The financial statements contain information about Brickendon Risk Solutions Limited as an individual company |
and do not contain consolidated financial information as the parent of a group. The company is exempt under |
Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at |
the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
BRICKENDON RISK SOLUTIONS LIMITED (REGISTERED NUMBER: 11728686) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 14 DECEMBER 2018 TO 31 DECEMBER 2019 |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertaking |
£ |
COST |
Additions |
Disposals | ( |
) |
At 31 December 2019 |
NET BOOK VALUE |
At 31 December 2019 |
The addition and disposal of fixed asstet investments was related to the investment at Eucplus Pty Ltd. The |
investment was fully written off at the year end as Eucplus Pty Ltd was dissolved during the year. |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed by group undertakings |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed to group undertakings |
Other creditors |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 100 |
8. | RELATED PARTY DISCLOSURES |
Brickendon Consulting Limited |
Parent company |
£ |
Amount due to related party at the balance sheet date | 25,329 |
BRICKENDON RISK SOLUTIONS LIMITED (REGISTERED NUMBER: 11728686) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 14 DECEMBER 2018 TO 31 DECEMBER 2019 |
8. | RELATED PARTY DISCLOSURES - continued |
Brickendon Consulting (Poland) SP z.o.o. |
A company under common control. |
£ |
Amount due from related party at the balance sheet date | 1,438 |
9. | ULTIMATE CONTROLLING PARTY |
The controlling party is Brickendon Consulting Limited. |
The ultimate controlling party is |