Brereton Services Limited - Accounts to registrar (filleted) - small 18.2

Brereton Services Limited - Accounts to registrar (filleted) - small 18.2

BRERETON SERVICES LIMITED - Company Information

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REGISTERED NUMBER: 06171065 (England and Wales)



Unaudited Financial Statements

for the Year Ended 31st March 2022

for

Brereton Services Limited
Brereton Services Limited (Registered number: 06171065)






Contents of the Financial Statements
for the Year Ended 31st March 2022




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Brereton Services Limited

Company Information
for the Year Ended 31st March 2022







DIRECTOR: Ms J Brereton





SECRETARY: N Bird





REGISTERED OFFICE: 10 Wye Grove
Buxton
Derbyshire
SK17 9AJ





REGISTERED NUMBER: 06171065 (England and Wales)





ACCOUNTANTS: Laytons
Chartered Accountants
6 Manchester Road
Buxton
Derbyshire
SK17 6SB
Page 1
Brereton Services Limited (Registered number: 06171065)

Abridged Balance Sheet
31st March 2022

31.3.22 31.3.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 212,072 212,310
Investments 5 25,000 25,000
237,072 237,310

CURRENT ASSETS
Cash at bank 18,519 14,776

CREDITORS
Amounts falling due within one year 1,414 1,505
NET CURRENT ASSETS 17,105 13,271
TOTAL ASSETS LESS CURRENT LIABILITIES 254,177 250,581

CREDITORS
Amounts falling due after more than one year 137,071 136,754
NET ASSETS 117,106 113,827

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 117,006 113,727
SHAREHOLDERS' FUNDS 117,106 113,827

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st March 2022 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 and authorised for issue on 15th December 2022 and were signed by:




Ms J Brereton - Director


The notes form part of these financial statements

Page 2
Brereton Services Limited (Registered number: 06171065)

Notes to the Financial Statements
for the Year Ended 31st March 2022

1. STATUTORY INFORMATION

Brereton Services 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - in accordance with the property
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

Depreciation is not provided on freehold property as the length of the useful economic life, and the high residual value make the charge immaterial.

Taxation
Taxation for the year 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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st April 2021
and 31st March 2022 220,800
DEPRECIATION
At 1st April 2021 8,490
Charge for year 238
At 31st March 2022 8,728
NET BOOK VALUE
At 31st March 2022 212,072
At 31st March 2021 212,310

Page 3 continued...
Brereton Services Limited (Registered number: 06171065)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2022

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
31.3.22 31.3.21
£    £   
Bonds 25,000 25,000

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in creditors due after more than one year is £137,071 (2021: £136,754) owing to the director J Brereton. This loan is interest free.

Page 4