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REGISTERED NUMBER:
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BRIMONN (GB) LIMITED |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2018 |
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REGISTERED NUMBER:
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BRIMONN (GB) LIMITED |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2018 |
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BRIMONN (GB) LIMITED (REGISTERED NUMBER: 06221389) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2018 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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BRIMONN (GB) LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 DECEMBER 2018 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
36-38 Northland Row |
Dungannon |
Co. Tyrone |
BT71 6AP |
BRIMONN (GB) LIMITED (REGISTERED NUMBER: 06221389) |
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STATEMENT OF FINANCIAL POSITION |
31 DECEMBER 2018 |
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2018 | 2017 |
Notes | £ | £ |
NON-CURRENT ASSETS |
Property, plant and equipment | 5 |
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CURRENT ASSETS |
Receivables | 6 |
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Cash at bank and in hand |
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PAYABLES |
Amounts falling due within one year | 7 | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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BRIMONN (GB) LIMITED (REGISTERED NUMBER: 06221389) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2018 |
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1. | STATUTORY INFORMATION |
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Brimonn (GB) Limited is a
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The company's registered number and registered office address can be found on the Company |
Information page. |
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2. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
The financial statements have been prepared under the historical cost convention except for |
certain properties and financial instruments that are measured at revalued amounts or fair values, |
as explained in the accounting policies below. Historical cost is generally based on the fair value of |
the consideration given in exchange for assets. The following accounting policies have been applied |
consistently in dealing with items which are considered material in relation to the company's |
financial statements. |
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Revenue |
Revenue comprises the invoice value of goods supplied by the company, exclusive of trade |
discounts and value added tax. Revenue is recognised upon receipt of goods by the customer. |
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Property, plant and equipment |
Property, plant and equipment are stated at cost or at valuation, less accumulated depreciation. |
The charge to depreciation is calculated to write off the original cost or valuation of property, plant |
and equipment, less their estimated residual value, over their expected useful lives as follows: |
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Motor vehicles - 25% Reducing balance |
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The carrying values of property, plant and equipment are reviewed annually for impairment in |
periods if events or changes in circumstances indicate the carrying value may not be recoverable. |
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Taxation |
Taxation for the year comprises current 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. |
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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 statement of financial position date. |
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Cash flow statement |
The company has availed of the exemption in FRS 102 Section 1A from the requirement to prepare |
a Statement of Cash Flows because it is classified as a small company. |
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4. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2017 - NIL). |
BRIMONN (GB) LIMITED (REGISTERED NUMBER: 06221389) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 DECEMBER 2018 |
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5. | PROPERTY, PLANT AND EQUIPMENT |
Motor |
vehicles |
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COST |
At 1 January 2018 |
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Additions |
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At 31 December 2018 |
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DEPRECIATION |
At 1 January 2018 |
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Charge for year |
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At 31 December 2018 |
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NET BOOK VALUE |
At 31 December 2018 |
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At 31 December 2017 |
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6. | RECEIVABLES LESS THAN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade receivables |
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Amounts owed by related undertakings |
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Amounts owed by related undertakings are unsecured, interest free and repayable on demand. |
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7. | PAYABLES LESS THAN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade payables |
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Amounts owed to related undertakings | 260,731 | 215,632 |
Taxation and social security |
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Other payables |
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Amounts owed to related undertakings are unsecured, interest free and repayable on demand. |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2018 | 2017 |
value: | £ | £ |
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Ordinary | 1 | 1 | 1 |