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REGISTERED NUMBER: 06540703 (England and Wales)










Bryn Williams Productions Limited

Unaudited Financial Statements

for the Year Ended 31 March 2023






Bryn Williams Productions Limited (Registered number: 06540703)






Contents of the Financial Statements
for the year ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bryn Williams Productions Limited

Company Information
for the year ended 31 March 2023







DIRECTOR: Mr B D Williams





REGISTERED OFFICE: Salisbury & Co
Irish Square
St Asaph
Denbighshire
LL17 0RN





REGISTERED NUMBER: 06540703 (England and Wales)






Bryn Williams Productions Limited (Registered number: 06540703)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,784 6,536

CURRENT ASSETS
Debtors 5 22,690 583
Cash at bank and in hand 169,453 190,383
192,143 190,966
CREDITORS
Amounts falling due within one year 6 75,161 88,292
NET CURRENT ASSETS 116,982 102,674
TOTAL ASSETS LESS CURRENT
LIABILITIES

135,766

109,210

PROVISIONS FOR LIABILITIES 3,569 1,242
NET ASSETS 132,197 107,968

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 132,196 107,967
132,197 107,968

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 November 2023 and were signed by:





Mr B D Williams - Director


Bryn Williams Productions Limited (Registered number: 06540703)

Notes to the Financial Statements
for the year ended 31 March 2023

1. STATUTORY INFORMATION

Bryn Williams Productions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

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.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Bryn Williams Productions Limited (Registered number: 06540703)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 13,943
Additions 14,264
At 31 March 2023 28,207
DEPRECIATION
At 1 April 2022 7,407
Charge for year 2,016
At 31 March 2023 9,423
NET BOOK VALUE
At 31 March 2023 18,784
At 31 March 2022 6,536

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 12,570 463
Other debtors 10,120 120
22,690 583

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 19,000 24,422
Trade creditors - 50
Amounts owed to associates 26,398 37,000
Taxation and social security 28,314 20,736
Other creditors 1,449 6,084
75,161 88,292

Bryn Williams Productions Limited (Registered number: 06540703)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

7. RELATED PARTY DISCLOSURES

Bryn Williams Management Limited
A company owned and controlled by Mr B Williams.

As at 31st March 2023, £NIL (2022 :£NIL) were due to Bryn Williams Management Limited. All loans are interest free and repayable on demand.

Odettes Restaurant Limited
A company owned and controlled by Mr B Williams.

As at 31st March 2023, the balance owed to Bryn Williams Productions Limited was £240 (2022:£NIL). All loans are interest free and repayable on demand.

Bryn's Kitchen Limited
A company owned and controlled by Mr B Williams.

As at 31st March 2022 Bryn Williams Productions Limited owed Bryn's Kitchen Limited £37,000.

During the year a management fee of £45,000 was charged from the Bryn's Kitchen Limited to Bryn Williams Productions Limited.

As at 31st March 2023, £26,398 is due to Bryn's Kitchen Limited.

Shel Restaurant Limited.
A company owned by Mr B Williams.

As at 31st March 2023 Shel Restaurant Limited owed Bryn Williams Production Limited £12,000 (2022:NIL).

The Washington Butcher Limited.
A company owed by Mr B Williams.

As at 31st March 2023 The Washington Butcher Limited owed Bryn Williams Production Limited £10,000 (2022:NIL).

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr B D Williams.

The ultimate controlling party is Mr B D Williams.