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REGISTERED NUMBER: 04493686 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31st March 2024

for

Brynllan Ltd

Brynllan Ltd (Registered number: 04493686)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Brynllan Ltd

Company Information
for the Year Ended 31st March 2024







DIRECTORS: Mrs D C Richards
D B Richards





SECRETARY: Mrs D C Richards





REGISTERED OFFICE: Brynrhyd
Llanedi
Pontardulais
Swansea
SA4 0FD





REGISTERED NUMBER: 04493686 (England and Wales)





ACCOUNTANTS: Ashmole & Co
Chartered Certified Accountants
Castle House
High Street
Ammanford
Carmarthenshire
SA18 2NB

Brynllan Ltd (Registered number: 04493686)

Abridged Balance Sheet
31st March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 105 158
Tangible assets 5 86,911 113,166
87,016 113,324

CURRENT ASSETS
Stocks 102,976 293,910
Debtors 24,051 83,426
Cash at bank 632,882 377,950
759,909 755,286
CREDITORS
Amounts falling due within one year (188,083 ) (228,229 )
NET CURRENT ASSETS 571,826 527,057
TOTAL ASSETS LESS CURRENT
LIABILITIES

658,842

640,381

PROVISIONS FOR LIABILITIES (11,588 ) (16,152 )
NET ASSETS 647,254 624,229

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 647,252 624,227
647,254 624,229

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Brynllan Ltd (Registered number: 04493686)

Abridged Balance Sheet - continued
31st March 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 4th November 2024 and were signed on its behalf by:





D B Richards - Director


Brynllan Ltd (Registered number: 04493686)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

Brynllan Ltd 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

BPS Entitlements is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Brynllan Ltd (Registered number: 04493686)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

2. ACCOUNTING POLICIES - continued

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 2 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st April 2023
and 31st March 2024 60,263
AMORTISATION
At 1st April 2023 60,105
Amortisation for year 53
At 31st March 2024 60,158
NET BOOK VALUE

At 31st March 2024 105
At 31st March 2023 158

Brynllan Ltd (Registered number: 04493686)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st April 2023
and 31st March 2024 479,207
DEPRECIATION
At 1st April 2023 366,041
Charge for year 26,255
At 31st March 2024 392,296
NET BOOK VALUE
At 31st March 2024 86,911
At 31st March 2023 113,166