Brio Ltd - Accounts to registrar (filleted) - small 18.2

Brio Ltd - Accounts to registrar (filleted) - small 18.2

BRIO LTD - Company Information

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REGISTERED NUMBER: 12235302 (England and Wales)









Unaudited Financial Statements

FOR THE PERIOD

30 September 2019 to 30 September 2020

for

BRIO LTD
BRIO LTD (REGISTERED NUMBER: 12235302)

Contents of the Financial Statements
FOR THE PERIOD 30 SEPTEMBER 2019 TO 30 SEPTEMBER 2020










Page

Chartered Accountants' Report 1

Balance Sheet 2


Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Brio Ltd


The following reproduces the text of the report prepared for the directors 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 Balance Sheet. Readers are cautioned that the Profit and Loss Account is 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 Brio Ltd for the year ended 30 September 2020 which comprise the Profit and Loss account, Balance Sheet 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 directors of Brio Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Brio Ltd and state those matters that we have agreed to state to the directors of Brio Ltd 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 Brio Ltd and its directors for our work or for this report.

It is your duty to ensure that Brio Ltd 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 profit of Brio Ltd. You consider that Brio Ltd 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 Brio Ltd. For this reason, we do not express any opinion on the statutory financial statements.






Haines Watts
Chartered Accountants
6 - 8 Bath Street
Bristol
BS1 6HL


7 December 2020

This page does not form part of the statutory financial statements

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BRIO LTD (REGISTERED NUMBER: 12235302)

Balance Sheet
30 SEPTEMBER 2020

£   
FIXED ASSETS 1,030

CURRENT ASSETS 27,517

CREDITORS
Amounts falling due within one year (5,563 )
NET CURRENT ASSETS 21,954
TOTAL ASSETS LESS CURRENT
LIABILITIES
22,984

ACCRUALS AND DEFERRED INCOME (641 )
NET ASSETS 22,343

CAPITAL AND RESERVES 22,343

NOTES TO THE FINANCIAL STATEMENTS

1. COMPANY INFORMATION

Brio Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12235302

Registered office: Mariners Lodge
Church Avenue
Stoke Bishop
Bristol
BS9 1LD

The company's principal activities and nature of its operations are disclosed in the Directors' Report.

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 .



Page 2 continued...
BRIO LTD (REGISTERED NUMBER: 12235302)

Balance Sheet - continued
30 SEPTEMBER 2020


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 7 December 2020 and were signed on its behalf by:





D J Wolstenholme - Director


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