ACCOUNTS - Final Accounts


Caseware UK (AP4) 2022.0.179 2022.0.179 2022-10-312022-10-312021-11-013The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity3true 08265596 2021-11-01 2022-10-31 08265596 2020-11-01 2021-10-31 08265596 2022-10-31 08265596 2021-10-31 08265596 c:Director1 2021-11-01 2022-10-31 08265596 c:RegisteredOffice 2021-11-01 2022-10-31 08265596 d:CurrentFinancialInstruments 2022-10-31 08265596 d:CurrentFinancialInstruments 2021-10-31 08265596 c:AuditExempt-NoAccountantsReport 2021-11-01 2022-10-31 08265596 c:FullAccounts 2021-11-01 2022-10-31 08265596 c:PrivateLimitedCompanyLtd 2021-11-01 2022-10-31 08265596 c:Micro-entities 2021-11-01 2022-10-31 iso4217:GBP xbrli:pure

Registered number: 08265596









OLD BRAY FINANCIAL LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2022

 
OLD BRAY FINANCIAL LIMITED
 
 
COMPANY INFORMATION


Director
A Cheema 




Registered number
08265596



Registered office
Weirbank
Bray Business Centre

Monkey Island Lane

Bray-On-Thames

Maidenhead

SL6 2ED




Accountants
Donald Reid Limited
Chartered Accountants

Prince Albert House

20 King Street

Maidenhead

Berkshire

SL6 1DT





 
OLD BRAY FINANCIAL LIMITED
 

CONTENTS



Page
Balance sheet
1
Notes to the financial statements
2


 
OLD BRAY FINANCIAL LIMITED
REGISTERED NUMBER: 08265596

BALANCE SHEET
AS AT 31 OCTOBER 2022

2022
2021
£
£


Fixed assets
5,759
2,502

Current assets
41,819
29,019

Creditors: amounts falling due within one year
(47,319)
(30,297)

Net current liabilities
 
 
(5,500)
 
 
(1,278)

Total assets less current liabilities
259
1,224


Net assets
259
1,224



Capital and reserves
259
1,224


Notes


General information



The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been 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 and were signed on its behalf on 5 July 2023.




................................................
A Cheema
Director

Page 1

 
OLD BRAY FINANCIAL LIMITED
REGISTERED NUMBER: 08265596

1.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2022
        2021
            No.
            No.







Average number of employees
3
3


2.


Transactions with directors

During the year, advances were made to the directors. totalling £109,592 (2021: £79,769). There were repayments totalling £15,540 (2021: £55,038). 

 
Page 2