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Unaudited Financial Statements for the Year Ended 31 March 2017 |
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Brash Solutions Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 March 2017 |
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for |
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Brash Solutions Limited |
Brash Solutions Limited (Registered number: 04174642) |
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Contents of the Financial Statements |
for the Year Ended 31 March 2017 |
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Company Information | 1 |
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Report of the Accountants | 2 |
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Abridged Balance Sheet | 3 |
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Notes to the Financial Statements | 5 |
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Brash Solutions Limited |
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Company Information |
for the Year Ended 31 March 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Unit 3 The Courtyard |
Milton Road |
Aylesbury |
Buckinghamshire |
HP21 7LZ |
Brash Solutions Limited |
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Report of the Accountants to the Director of |
Brash Solutions Limited |
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The following reproduces the text of the report prepared for the director and members in |
respect of the company's annual unaudited financial statements. In accordance with the |
Companies Act 2006, the company is only required to file a Balance Sheet. Readers are |
cautioned that the Income Statement and certain other primary statements and the Report |
of the Director are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for |
your approval the financial statements of Brash Solutions Limited for the year ended |
31 March 2017 which comprises the Income Statement, Balance Sheet and the related notes from |
the company's accounting records and from information and explanations you have given us. |
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This report is made solely to the Board of Directors of Brash Solutions Limited, as a body, in |
accordance with the terms of our engagement letter. Our work has been undertaken solely to |
prepare for your approval the accounts of Brash Solutions Limited and state those matters that we |
have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do |
not accept or assume responsibility to anyone other than Brash Solutions Limited and its Board of |
Directors as a body for our work or for this report. |
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It is your duty to ensure that Brash Solutions Limited has kept adequate accounting records and to |
prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position |
and profit of Brash Solutions Limited. You consider that Brash Solutions Limited is exempt from the |
statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the accounts of Brash Solutions |
Limited. For this reason, we have not verified the accuracy or completeness of the accounting |
records or information and explanations you have given to us and we do not, therefore, express |
any opinion on the statutory accounts. |
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Unit 3 The Courtyard |
Milton Road |
Aylesbury |
Buckinghamshire |
HP21 7LZ |
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Brash Solutions Limited (Registered number: 04174642) |
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Abridged Balance Sheet |
31 March 2017 |
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31.3.17 | 31.3.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than
one year |
( |
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PROVISIONS FOR LIABILITIES | 5 | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his 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. |
Brash Solutions Limited (Registered number: 04174642) |
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Abridged Balance Sheet - continued |
31 March 2017 |
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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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Brash Solutions Limited (Registered number: 04174642) |
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Notes to the Financial Statements |
for the Year Ended 31 March 2017 |
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1. | STATUTORY INFORMATION |
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Brash Solutions Limited is a
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Wales. The company's registered number and registered office address can be found on the |
Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents the net value of goods and services provided during the year net of |
value added tax. |
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Tangible fixed assets |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Computer equipment | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance |
for obsolete and slow moving items. |
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Taxation |
Taxation for the year comprises current and deferred 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 or deferred taxation assets and liabilities are not discounted. |
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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 balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not |
reversed at the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in |
periods different from those in which they are recognised in financial statements. Deferred |
tax is measured using tax rates and laws that have been enacted or substantively enacted |
by the year end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it |
is probable that they will be recovered against the reversal of deferred tax liabilities or other |
future taxable profits. |
Brash Solutions Limited (Registered number: 04174642) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2017 |
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2. | ACCOUNTING POLICIES - continued |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over |
the period of the lease. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the |
company's pension scheme are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 April 2016 |
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Additions |
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Disposals | ( |
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At 31 March 2017 |
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DEPRECIATION |
At 1 April 2016 |
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Charge for year |
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Eliminated on disposal | ( |
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At 31 March 2017 |
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NET BOOK VALUE |
At 31 March 2017 |
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At 31 March 2016 |
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5. | PROVISIONS FOR LIABILITIES |
31.3.17 | 31.3.16 |
£ | £ |
Deferred tax |
Accelerated capital allowances |
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Deferred |
tax |
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Balance at 1 April 2016 |
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Credit to Income Statement during year | ( |
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Balance at 31 March 2017 |
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Brash Solutions Limited (Registered number: 04174642) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2017 |
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6. | FIRST YEAR ADOPTION |
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In adopting section 1A "Small Entities" of Financial Reporting Standard 102 there have been |
no material changes in reporting the financial position of the business. |
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