Company Registration No. 12339617 (England and Wales)
Bryn Glamping Limited
Unaudited accounts
for the year ended 30 November 2024
Bryn Glamping Limited
Unaudited accounts
Contents
Bryn Glamping Limited
Company Information
for the year ended 30 November 2024
Company Number
12339617 (England and Wales)
Registered Office
1 ST. MARYS VIEW
COYCHURCH
BRIDGEND
CF35 5HL
UNITED KINGDOM
Bryn Glamping Limited
Statement of financial position
as at 30 November 2024
Tangible assets
85,868
131,071
Cash at bank and in hand
1,852
3,728
Creditors: amounts falling due within one year
(20,633)
(22,988)
Net current liabilities
(18,781)
(19,260)
Total assets less current liabilities
67,087
111,811
Creditors: amounts falling due after more than one year
(169,290)
(171,369)
Net liabilities
(102,203)
(59,558)
Called up share capital
100
100
Profit and loss account
(102,303)
(59,658)
Shareholders' funds
(102,203)
(59,558)
For the year ending 30 November 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 March 2025 and were signed on its behalf by
Huw Rodgers
Director
Company Registration No. 12339617
Bryn Glamping Limited
Notes to the Accounts
for the year ended 30 November 2024
Bryn Glamping Limited is a private company, limited by shares, registered in England and Wales, registration number 12339617. The registered office is 1 ST. MARYS VIEW, COYCHURCH, BRIDGEND, CF35 5HL, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Straight line
Plant & machinery
25% Straight line
Fixtures & fittings
25% Straight line
Computer equipment
33% Straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 December 2023
31,061
677
17,000
175,586
1,124
225,448
Additions
-
1,146
2,550
3,238
-
6,934
At 30 November 2024
31,061
1,823
19,550
178,824
1,124
232,382
At 1 December 2023
6,181
305
-
87,142
749
94,377
Charge for the year
3,106
365
3,910
44,381
375
52,137
At 30 November 2024
9,287
670
3,910
131,523
1,124
146,514
At 30 November 2024
21,774
1,153
15,640
47,301
-
85,868
At 30 November 2023
24,880
372
17,000
88,444
375
131,071
Bryn Glamping Limited
Notes to the Accounts
for the year ended 30 November 2024
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
16,353
16,353
Obligations under finance leases and hire purchase contracts
2,303
2,303
Taxes and social security
-
2,481
6
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
11,976
14,507
Taxes and social security
13,355
-
Loans from directors
106,098
107,965
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).