BRENIG CONSTRUCTION LIMITED

Company Registration Number:
08044729 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2018

Period of accounts

Start date: 01 November 2017

End date: 31 October 2018

BRENIG CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2018

Balance sheet
Notes

BRENIG CONSTRUCTION LIMITED

Balance sheet

As at 31 October 2018


Notes

2018

2017


£

£
Fixed assets
Tangible assets: 2 84,637 43,960
Total fixed assets: 84,637 43,960
Current assets
Stocks: 75,000 275,000
Debtors:   2,635,207 1,612,605
Total current assets: 2,710,207 1,887,605
Creditors: amounts falling due within one year:   (2,523,376) (1,713,622)
Net current assets (liabilities): 186,831 173,983
Total assets less current liabilities: 271,468 217,943
Creditors: amounts falling due after more than one year:   (48,957) (38,962)
Provision for liabilities: (15,705) (8,352)
Total net assets (liabilities): 206,806 170,629
Capital and reserves
Called up share capital: 78 110
Share premium account: 69,890 69,890
Other reserves: 32
Profit and loss account: 136,806 100,629
Shareholders funds: 206,806 170,629

The notes form part of these financial statements

BRENIG CONSTRUCTION LIMITED

Balance sheet statements

For the year ending 31 October 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 April 2019
and signed on behalf of the board by:

Name: Mark Parry
Status: Director

The notes form part of these financial statements

BRENIG CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BRENIG CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2018

2. Tangible Assets

Total
Cost £
At 01 November 2017 92,512
Additions 74,715
Disposals (14,400)
At 31 October 2018 152,827
Depreciation
At 01 November 2017 48,552
Charge for year 28,722
On disposals (9,084)
At 31 October 2018 68,190
Net book value
At 31 October 2018 84,637
At 31 October 2017 43,960