2023-04-06 00878824 2024-04-05 00878824 2023-04-06 2024-04-05 00878824 2023-04-05 00878824 2022-04-06 2023-04-05 00878824 uk-core:WithinOneYear 2023-04-05 00878824 uk-core:WithinOneYear 2024-04-05 00878824 uk-core:AfterOneYear 2023-04-05 00878824 uk-core:AfterOneYear 2024-04-05 00878824 uk-core:ShareCapital 2024-04-05 00878824 uk-core:ShareCapital 2023-04-05 00878824 uk-core:RetainedEarningsAccumulatedLosses 2024-04-05 00878824 uk-core:RetainedEarningsAccumulatedLosses 2023-04-05 00878824 uk-core:OtherMiscellaneousReserve 2024-04-05 00878824 uk-bus:Director1 2023-04-06 2024-04-05 00878824 uk-core:FurnitureFittings 2023-04-05 00878824 uk-core:CommercialMotorVehicles 2023-04-05 00878824 uk-core:PlantMachinery 2023-04-05 00878824 uk-core:Land 2023-04-05 00878824 uk-core:FurnitureFittings 2023-04-06 2024-04-05 00878824 uk-core:CommercialMotorVehicles 2023-04-06 2024-04-05 00878824 uk-core:PlantMachinery 2023-04-06 2024-04-05 00878824 uk-core:Land 2023-04-06 2024-04-05 00878824 uk-core:PlantMachinery 2024-04-05 00878824 uk-core:CommercialMotorVehicles 2024-04-05 00878824 uk-core:FurnitureFittings 2024-04-05 00878824 uk-core:Land 2024-04-05 00878824 uk-core:WithinOneYear uk-core:Secured 2024-04-05 00878824 uk-core:WithinOneYear uk-core:Secured 2023-04-05 00878824 uk-core:AfterOneYear uk-core:Secured 2024-04-05 00878824 uk-core:AfterOneYear uk-core:Secured 2023-04-05 iso4217:GBP xbrli:pure 00878824 uk-bus:AuditExemptWithAccountantsReport 2023-04-06 2024-04-05 00878824 uk-bus:FRS102 2023-04-06 2024-04-05 00878824 uk-bus:FilletedAccounts 2023-04-06 2024-04-05 00878824 uk-bus:PrivateLimitedCompanyLtd 2023-04-06 2024-04-05
Bryan C Thomas Ltd
Registered Number:00878824
For the year ended 05 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 05 April 2024
Bryan C Thomas Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
00878824
As at 05 April 2024
Bryan C Thomas Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,556,265
1,306,835
2
1,556,265
1,306,835
Current assets
Inventories
34,308
6,101
3
Trade and other receivables
28,980
43,451
4
172,999
Cash and cash equivalents
63,697
113,249
236,287
Trade and other payables: amounts falling due within one
year
(519,229)
(368,258)
5
(282,942)
(255,009)
Net current liabilities
Total assets less current liabilities
1,301,256
1,023,893
Trade and other payables: amounts falling due after more
than one year
-
(279,954)
6
1,021,302
Net assets
1,023,893
Capital and reserves
Called up share capital
100
100
Retained earnings
1,011,400
1,013,991
Other reserves
9,802
9,802
1,021,302
1,023,893
Shareholders' funds
For the year ended 05 April 2024 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 05 April 2024 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.
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4
Registered Number :
00878824
For the year ended 05 April 2024
Bryan C Thomas Ltd
Statement of Financial Position Continued
Mark Winston Thomas Director
These financial statements were approved and authorised for issue by the Board on 27 November 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 05 April 2024
Bryan C Thomas Ltd
Notes to the Financial Statements
Statutory Information
Bryan C Thomas Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 00878824.
Registered address:
Nash Street Farm
Hailsham
BN27 4AB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 06 April 2023
1,537,126
1,209
44,753
215,341
1,275,823
279,157
4,300
-
98,624
176,233
Additions
-
-
(25,625)
-
Disposals
(25,625)
At 05 April 2024
288,340
44,753
5,509
1,790,658
1,452,056
Provision for depreciation and impairment
At 06 April 2023
230,291
1,209
44,715
134,394
49,973
Charge for year
18,237
1,419
10
16,808
-
(14,135)
-
-
(14,135)
-
On disposal
At 05 April 2024
234,393
2,628
44,725
137,067
49,973
At 05 April 2024
Net book value
1,402,083
151,273
28
2,881
1,556,265
At 05 April 2023
1,225,850
80,947
38
-
1,306,835
3. Inventories
2023
2024
£
£
Stocks
6,101
34,308
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6
For the year ended 05 April 2024
Bryan C Thomas Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
15,045
25,835
Other debtors
28,406
3,145
28,980
43,451
The debtors above include the following amounts falling due after more than one year:
Trade debtors
15,045
25,835
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
21,667
31,567
Trade creditors
3,575
4,743
Taxation and social security
-
148,322
Other creditors
343,016
334,597
368,258
519,229
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
279,954
-
7. Average number of persons employed
During the year the average number of employees was 0
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