BRI (Northampton) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04682072 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2022

for

BRI (Northampton) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs L Auburn

T Guthrie

J Rimmer

J W Warburton

REGISTERED OFFICE:

100 St James Road

Northampton

Northamptonshire

NN5 5LF

REGISTERED NUMBER:

04682072 (England and Wales)

ACCOUNTANTS:

Willsons

Chartered Accountants

Carlton House

High Street

Higham Ferrers

Northamptonshire

NN10 8BW

FIXED ASSETS

Tangible assets

4

10,023

7,867

CURRENT ASSETS

Debtors

5

657,902

457,512

Cash at bank and in hand

206,795

97,456

864,697

554,968

CREDITORS

Amounts falling due within one year

6

713,478

368,561

NET CURRENT ASSETS

151,219

186,407

TOTAL ASSETS LESS CURRENT LIABILITIES

161,242

194,274

PROVISIONS FOR LIABILITIES

158,669

191,881

NET ASSETS

2,573

2,393

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

2,571

2,391

SHAREHOLDERS' FUNDS

2,573

2,393

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 July 2022 and were signed on its behalf by:

J W Warburton - Director

1.	STATUTORY INFORMATION

BRI (Northampton) 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 represents the total invoice value, excluding value added tax, of sales made during the period. The figure is then adjusted for movements in accrued income.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

10% on cost

Computer hardware

-

33% on cost

Fixtures, fittings and equipment

-

15% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2021 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

Short

Computer

and

leasehold

hardware

equipment

Totals

£

£

£

£

COST

At 1 April 2021

7,430

19,445

4,466

31,341

Additions

-

6,439

166

6,605

At 31 March 2022

7,430

25,884

4,632

37,946

DEPRECIATION

At 1 April 2021

4,830

15,963

2,681

23,474

Charge for year

743

3,133

573

4,449

At 31 March 2022

5,573

19,096

3,254

27,923

NET BOOK VALUE

At 31 March 2022

1,857

6,788

1,378

10,023

At 31 March 2021

2,600

3,482

1,785

7,867

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Trade debtors

21,878

20,985

Amounts owed by group undertakings

43,985

41,716

Other debtors

250

-

Cash advances

100

200

Prepayments

33,424

28,307

Accrued income

558,265

366,304

657,902

457,512

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Trade creditors

3,265

1,465

Amounts owed to group undertakings

672,993

316,918

Corporation Tax

143

811

VAT

30,514

30,062

Accruals and deferred income

6,563

19,305

713,478

368,561

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.3.22

31.3.21

£

£

Within one year

1,834

991

Between one and five years

4,151

-

5,985

991

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.22

31.3.21

value:

£

£

2

Ordinary

£1

2

2