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AEL-Y-BRYN LIMITED

Registered Number
09692983
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

AEL-Y-BRYN LIMITED
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

LEWIS, Mark
MEHTA, Jayesh Chandrakant
MEHTA, Shweta
NOLAN, Joanne

Registered Address

Danesbrook House
Cadoc Place
Cardiff
CF5 2QN

Registered Number

09692983 (England and Wales)
AEL-Y-BRYN LIMITED
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3549,782552,235
549,782552,235
Current assets
Debtors12,65624,017
Cash at bank and on hand101,40014,680
114,05638,697
Creditors amounts falling due within one year4(181,494)(42,226)
Net current assets (liabilities)(67,438)(3,529)
Total assets less current liabilities482,344548,706
Creditors amounts falling due after one year5(165,782)(220,128)
Net assets316,562328,578
Capital and reserves
Called up share capital200200
Profit and loss account316,362328,378
Shareholders' funds316,562328,578
The financial statements were approved and authorised for issue by the Board of Directors on 19 February 2025, and are signed on its behalf by:
MEHTA, Jayesh Chandrakant
Director
Registered Company No. 09692983
AEL-Y-BRYN LIMITED
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Land and buildings50
Fixtures and fittings4
2.Average number of employees

20242023
Average number of employees during the year3535
3.Tangible fixed assets

Land & buildings

Fixtures & fittings

Total

£££
Cost or valuation
At 01 June 23564,290173,461737,751
Additions3,51044,22247,732
At 31 May 24567,800217,683785,483
Depreciation and impairment
At 01 June 2374,047111,469185,516
Charge for year11,33938,84650,185
At 31 May 2485,386150,315235,701
Net book value
At 31 May 24482,41467,368549,782
At 31 May 23490,24361,992552,235
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables160,09316,378
Accrued liabilities and deferred income21,40125,848
Total181,49442,226
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts165,782220,128
Total165,782220,128