2022-06-01 07605305 2023-05-31 07605305 2022-06-01 2023-05-31 07605305 2022-05-31 07605305 2021-06-01 2022-05-31 07605305 uk-core:WithinOneYear 2022-05-31 07605305 uk-core:WithinOneYear 2023-05-31 07605305 uk-core:AfterOneYear 2022-05-31 07605305 uk-core:AfterOneYear 2023-05-31 07605305 uk-core:ShareCapital 2023-05-31 07605305 uk-core:ShareCapital 2022-05-31 07605305 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 07605305 uk-core:RetainedEarningsAccumulatedLosses 2022-05-31 07605305 uk-bus:Director1 2022-06-01 2023-05-31 07605305 uk-core:Goodwill 2022-05-31 07605305 uk-core:Goodwill 2023-05-31 07605305 uk-core:FurnitureFittingsToolsEquipment 2022-05-31 07605305 uk-core:Vehicles 2022-05-31 07605305 uk-core:PlantMachinery 2022-05-31 07605305 uk-core:PlantMachinery 2023-05-31 07605305 uk-core:Vehicles 2023-05-31 07605305 uk-core:FurnitureFittingsToolsEquipment 2023-05-31 07605305 uk-core:FurnitureFittingsToolsEquipment 2022-06-01 2023-05-31 07605305 uk-core:Vehicles 2022-06-01 2023-05-31 07605305 uk-core:PlantMachinery 2022-06-01 2023-05-31 07605305 uk-core:WithinOneYear 2023-05-31 07605305 uk-core:WithinOneYear 2022-05-31 07605305 uk-core:AfterOneYear uk-core:Secured 2023-05-31 07605305 uk-core:AfterOneYear uk-core:Secured 2022-05-31 iso4217:GBP xbrli:pure 07605305 uk-bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 07605305 uk-bus:FRS102 2022-06-01 2023-05-31 07605305 uk-bus:FullAccounts 2022-06-01 2023-05-31 07605305 uk-bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31
Bryn Motor Company Ltd
Registered Number:07605305
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2023
Bryn Motor Company Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
07605305
As at 31 May 2023
Bryn Motor Company Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
12,599
15,792
3
12,599
15,792
Current assets
Inventories
27,015
-
4
Trade and other receivables
19,309
30,176
5
55,565
Cash and cash equivalents
29,577
59,753
101,889
Trade and other payables: amounts falling due within one year
(94,472)
(76,671)
6
7,417
(16,918)
Net current liabilities
Total assets less current liabilities
(4,319)
23,209
Trade and other payables: amounts falling due after more than
one year
(190,559)
(155,260)
7
(159,579)
Net liabilities
(167,350)
Capital and reserves
Called up share capital
4
2
Retained earnings
80,417
72,648
Other reserves
(240,000)
(240,000)
(159,579)
(167,350)
Shareholders' funds
For the year ended 31 May 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Alex Gaskell Director
These financial statements were approved and authorised for issue by the Board on 29 September 2023 and were signed by:
1 of 5
4
Registered Number :
07605305
For the year ended 31 May 2023
Bryn Motor Company Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 31 May 2023
Bryn Motor Company Ltd
Notes to the Financial Statements
Statutory Information
Bryn Motor Company Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
07605305.
Registered address:
Landgate Industrial Estate
Wigan Road
Wigan
WN4 0BW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 June 2022
113,822
At 31 May 2023
113,822
Amortisation
At 01 June 2022
113,822
At 31 May 2023
113,822
Net book value
At 31 May 2023
-
At 31 May 2022
-
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6
For the year ended 31 May 2023
Bryn Motor Company Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 June 2022
51,915
2,760
4,850
44,305
At 31 May 2023
44,305
4,850
2,760
51,915
Provision for depreciation and impairment
At 01 June 2022
36,123
2,052
4,160
29,911
Charge for year
3,193
142
173
2,878
At 31 May 2023
39,316
2,194
4,333
32,789
At 31 May 2023
Net book value
11,516
517
566
12,599
At 31 May 2022
14,394
690
708
15,792
4. Inventories
2022
2023
£
£
Stocks
-
27,015
5. Trade and other receivables
2022
2023
£
£
Trade debtors
26,420
16,986
Other debtors
3,756
2,323
19,309
30,176
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
58,837
58,837
Trade creditors
5,632
4,417
Taxation and social security
11,479
25,622
Other creditors
723
5,596
76,671
94,472
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7
For the year ended 31 May 2023
Bryn Motor Company Ltd
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
155,260
190,559
8. Average number of persons employed
During the year the average number of employees was 5 (2022 : 6)
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