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Registered number: 06932124









BRYANSTON FINANCE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
BRYANSTON FINANCE LIMITED
REGISTERED NUMBER: 06932124

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors
 4 
1,088,409
1,283,307

Cash at bank and in hand
 5 
68,302
11,270

  
1,156,711
1,294,577

Creditors: amounts falling due within one year
 6 
(4,708,659)
(4,410,559)

Net current liabilities
  
 
 
(3,551,948)
 
 
(3,115,982)

Total assets less current liabilities
  
(3,551,948)
(3,115,982)

  

Net liabilities
  
(3,551,948)
(3,115,982)


Capital and reserves
  

Called up share capital 
 7 
50
50

Capital redemption reserve
  
50
50

Profit and loss account
  
(3,552,048)
(3,116,082)

  
(3,551,948)
(3,115,982)


Page 1

 
BRYANSTON FINANCE LIMITED
REGISTERED NUMBER: 06932124
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




A Wishart
Director

Date: 26 June 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
BRYANSTON FINANCE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Bryanston Finance Limited is a private company limited by shares, incorporated in England & Wales (registered number 06932124). The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH. The financial statements are presented in Sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 3

 
BRYANSTON FINANCE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Debtors


2024
2023
£
£

Due after more than one year

Other debtors
179,306
453,907

179,306
453,907

Due within one year

Other debtors
909,103
829,400

1,088,409
1,283,307



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
68,302
11,270

68,302
11,270



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
4,704,659
4,408,559

Accruals and deferred income
4,000
2,000

4,708,659
4,410,559



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



50 (2023 - 50) Ordinary shares of £1 each
50
50


 
Page 4