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REGISTERED NUMBER: 09419670 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

BRYMOR LIMITED

BRYMOR LIMITED (REGISTERED NUMBER: 09419670)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 9

BRYMOR LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTOR: PM Hodgson





REGISTERED OFFICE: High Jervaulx Farm
Jervaulx
Ripon
North Yorkshire
HG4 4PG





REGISTERED NUMBER: 09419670 (England and Wales)





ACCOUNTANTS: Momentum Taxation and Accountancy Ltd
Harelands Courtyard Offices
Moor Road
Melsonby
Richmond
North Yorkshire
DL10 5NY

BRYMOR LIMITED (REGISTERED NUMBER: 09419670)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 5,545 7,023
Tangible assets 5 523,618 520,538
529,163 527,561

CURRENT ASSETS
Stocks 6 365,416 365,837
Debtors 7 80,608 98,581
Cash in hand 2,012 853
448,036 465,271
CREDITORS
Amounts falling due within one year 8 419,471 274,411
NET CURRENT ASSETS 28,565 190,860
TOTAL ASSETS LESS CURRENT
LIABILITIES

557,728

718,421

CREDITORS
Amounts falling due after more than
one year

9

492,728

655,321
NET ASSETS 65,000 63,100

BRYMOR LIMITED (REGISTERED NUMBER: 09419670)

BALANCE SHEET - continued
30 NOVEMBER 2024

2024 2023
Notes £    £    £   
CAPITAL AND RESERVES
Called up share capital 250 250
Share premium 917,650 711,950
Retained earnings (852,900 ) (649,100 )
SHAREHOLDERS' FUNDS 65,000 63,100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

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

The financial statements were approved by the director and authorised for issue on 14 May 2025 and were signed by:





PM Hodgson - Director


BRYMOR LIMITED (REGISTERED NUMBER: 09419670)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024


1. STATUTORY INFORMATION

Brymor Limited 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 2015, is being amortised evenly over its estimated useful life of one years.

Lease premium
The lease premium paid in April 2015 is being amortised over 5 years.

Goodwill mobile units
The goodwill relating to the mobile van business paid in February 2016 is being amortised over 5 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 11% on cost
External play area - 20% on cost and 2% on cost
Plant and machinery - 25% on cost
Manufacturing equipment - 10% on cost
Motor vehicles - 25% on cost
Website & computers - 25% on cost

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

BRYMOR LIMITED (REGISTERED NUMBER: 09419670)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 56 (2023 - 38 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
Lease mobile
Goodwill Premium units Trademark Totals
£    £    £    £    £   
COST
At 1 December 2023
and 30 November 2024 100 25,000 15,000 14,783 54,883
AMORTISATION
At 1 December 2023 100 25,000 15,000 7,760 47,860
Amortisation for year - - - 1,478 1,478
At 30 November 2024 100 25,000 15,000 9,238 49,338
NET BOOK VALUE
At 30 November 2024 - - - 5,545 5,545
At 30 November 2023 - - - 7,023 7,023

BRYMOR LIMITED (REGISTERED NUMBER: 09419670)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


5. TANGIBLE FIXED ASSETS
Short External Plant and
leasehold play area machinery
£    £    £   
COST
At 1 December 2023 15,720 78,891 224,954
Additions - - 45,930
Disposals - - -
At 30 November 2024 15,720 78,891 270,884
DEPRECIATION
At 1 December 2023 10,375 36,404 115,312
Charge for year 1,729 4,229 11,374
Eliminated on disposal - - -
At 30 November 2024 12,104 40,633 126,686
NET BOOK VALUE
At 30 November 2024 3,616 38,258 144,198
At 30 November 2023 5,345 42,487 109,642

Manufacturing Motor Website &
equipment vehicles computers Totals
£    £    £    £   
COST
At 1 December 2023 428,957 223,394 45,491 1,017,407
Additions 28,788 14,200 557 89,475
Disposals - (772 ) - (772 )
At 30 November 2024 457,745 236,822 46,048 1,106,110
DEPRECIATION
At 1 December 2023 183,447 115,889 35,442 496,869
Charge for year 42,116 25,136 1,657 86,241
Eliminated on disposal - (618 ) - (618 )
At 30 November 2024 225,563 140,407 37,099 582,492
NET BOOK VALUE
At 30 November 2024 232,182 96,415 8,949 523,618
At 30 November 2023 245,510 107,505 10,049 520,538

BRYMOR LIMITED (REGISTERED NUMBER: 09419670)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


5. TANGIBLE FIXED ASSETS - continued

Fixed assets included in the above, which are held under hire purchase contracts are as follows;
Vehicles £37,624 , Plant £157,487, Manufacturing equipment £95,505.

6. STOCKS
2024 2023
£    £   
Manufacturing stock 285,536 286,237
Packaging stock 44,877 48,144
Parlour stock 28,485 26,289
Farm Stock - Livestock 6,518 5,167
365,416 365,837

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 45,353 28,113
Forcett Hall Debtor - 16,989
Breckonborough Equestrian Loan - 13,550
Prepayments 35,255 39,929
80,608 98,581

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 165,457 74,662
Hire purchase contracts 51,355 47,471
Trade creditors 72,290 70,870
Social security and other taxes 29,808 6,599
VAT 58,693 50,109
loan from Brekenbrough 11,520 -
Staff Pension 2,118 1,231
Accruals and deferred income 28,230 23,469
419,471 274,411

BRYMOR LIMITED (REGISTERED NUMBER: 09419670)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 2-5 years 82,817 66,667
Hire purchase contracts 148,855 162,712
Burtree creditor 93,699 96,160
Directors' loan accounts 167,357 318,982
Deferred government grants - 10,800
492,728 655,321

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The directors loan account is interest free and repayable on demand.

11. RELATED PARTY DISCLOSURES

The director, Mr P Hodgson controls the company and owns 100% of the share capital.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
BRYMOR LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Brymor Limited for the year ended 30 November 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Brymor Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Brymor Limited and state those matters that we have agreed to state to the director of Brymor Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Brymor Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Brymor Limited. You consider that Brymor Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Brymor Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Momentum Taxation and Accountancy Ltd
Harelands Courtyard Offices
Moor Road
Melsonby
Richmond
North Yorkshire
DL10 5NY

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
BRYMOR LIMITED




Date: .............................................