BRYN-Y-MOR LTD

Company Registration Number:
11465735 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

BRYN-Y-MOR LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

BRYN-Y-MOR LTD

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 154,511 124,083
Total fixed assets: 154,511 124,083
Current assets
Debtors:   13,086 26,112
Cash at bank and in hand: 1,267 4,934
Total current assets: 14,353 31,046
Creditors: amounts falling due within one year:   (83,660) (76,101)
Net current assets (liabilities): (69,307) (45,055)
Total assets less current liabilities: 85,204 79,028
Total net assets (liabilities): 85,204 79,028
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 85,202 79,026
Shareholders funds: 85,204 79,028

The notes form part of these financial statements

BRYN-Y-MOR LTD

Balance sheet statements

For the year ending 31 July 2023 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 30 April 2024
and signed on behalf of the board by:

Name: Dr Rami Aouf
Status: Director

The notes form part of these financial statements

BRYN-Y-MOR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BRYN-Y-MOR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 35 30

BRYN-Y-MOR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 139,658
Additions 38,215
At 31 July 2023 177,873
Depreciation
At 01 August 2022 15,575
Charge for year 7,787
At 31 July 2023 23,362
Net book value
At 31 July 2023 154,511
At 31 July 2022 124,083