BRENIG CONSTRUCTION LIMITED

Company Registration Number:
08044729 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2017

Period of accounts

Start date: 01 November 2016

End date: 31 October 2017

BRENIG CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2017

Balance sheet
Notes

BRENIG CONSTRUCTION LIMITED

Balance sheet

As at 31 October 2017


Notes

2017

18 months to 31 October 2016


£

£
Fixed assets
Tangible assets: 2 43,960 37,721
Total fixed assets: 43,960 37,721
Current assets
Stocks: 275,000 275,000
Debtors:   1,612,605 1,241,018
Total current assets: 1,887,605 1,516,018
Creditors: amounts falling due within one year:   (1,713,622) (1,268,778)
Net current assets (liabilities): 173,983 247,240
Total assets less current liabilities: 217,943 284,961
Creditors: amounts falling due after more than one year:   (38,962) (200,715)
Provision for liabilities: (8,352) (7,167)
Total net assets (liabilities): 170,629 77,079
Capital and reserves
Called up share capital: 110 110
Share premium account: 69,890 69,890
Profit and loss account: 100,629 7,079
Shareholders funds: 170,629 77,079

The notes form part of these financial statements

BRENIG CONSTRUCTION LIMITED

Balance sheet statements

For the year ending 31 October 2017 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 05 July 2018
and signed on behalf of the board by:

Name: Howard Vaughan
Status: Director

The notes form part of these financial statements

BRENIG CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

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 2017

2. Tangible Assets

Total
Cost £
At 01 November 2016 77,893
Additions 25,142
Disposals (10,523)
At 31 October 2017 92,512
Depreciation
At 01 November 2016 40,172
Charge for year 15,574
On disposals (7,194)
At 31 October 2017 48,552
Net book value
At 31 October 2017 43,960
At 31 October 2016 37,721