Brio Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 12235302 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2023

for

BRIO LTD

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

D J Wolstenholme

E J Wolstenholme

REGISTERED OFFICE:

Mariners Lodge

Church Avenue

Stoke Bishop

Bristol

BS9 1LD

REGISTERED NUMBER:

12235302 (England and Wales)

ACCOUNTANTS:

Haines Watts

Chartered Accountants

6-8 Bath Street

Bristol

BS1 6HL

FIXED ASSETS

243

486

CURRENT ASSETS

42,248

77,834

CREDITORS

Amounts falling due within one year

(2,033

)

(6,766

)

NET CURRENT ASSETS

40,215

71,068

TOTAL ASSETS LESS CURRENT LIABILITIES

40,458

71,554

ACCRUALS AND DEFERRED INCOME

(766

)

(720

)

NET ASSETS

39,692

70,834

CAPITAL AND RESERVES

39,692

70,834

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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 8 February 2024 and were signed on its behalf by:

D J Wolstenholme - Director