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REGISTERED NUMBER: 07548898 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2025

for

Brynhenllan Limited

Brynhenllan Limited (Registered number: 07548898)






Contents of the Financial Statements
for the Year Ended 31st March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Brynhenllan Limited

Company Information
for the Year Ended 31st March 2025







DIRECTOR: Miss A A George





REGISTERED OFFICE: Brynhenllan
Lon Ednyfed
Criccieth
Gwynedd
LL52 0LD





REGISTERED NUMBER: 07548898 (England and Wales)





ACCOUNTANTS: Dunn & Ellis Cyf
Chartered Accountants
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP

Brynhenllan Limited (Registered number: 07548898)

Balance Sheet
31st March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,196 11,495
Investment property 5 820,095 800,000
829,291 811,495

CURRENT ASSETS
Debtors 6 9,645 12,037
Cash at bank 5,429 25,286
15,074 37,323
CREDITORS
Amounts falling due within one year 7 276,851 288,425
NET CURRENT LIABILITIES (261,777 ) (251,102 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

567,514

560,393

CREDITORS
Amounts falling due after more than one
year

8

(10,432

)

(9,967

)

PROVISIONS FOR LIABILITIES (30,908 ) (31,837 )
NET ASSETS 526,174 518,589

CAPITAL AND RESERVES
Called up share capital 1 1
Revaluation reserve 9 124,316 124,316
Retained earnings 401,857 394,272
SHAREHOLDERS' FUNDS 526,174 518,589

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Brynhenllan Limited (Registered number: 07548898)

Balance Sheet - continued
31st March 2025


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 16th August 2025 and were signed by:





Miss A A George - Director


Brynhenllan Limited (Registered number: 07548898)

Notes to the Financial Statements
for the Year Ended 31st March 2025

1. STATUTORY INFORMATION

Brynhenllan 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixed assets are stated at their cost prices, less accumulated depreciation and less amounts recognised in respect of impairment.

Plant & Machinery - 20% reducing balance
Computer Equipment - 20% reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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

Brynhenllan Limited (Registered number: 07548898)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 1 ).

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1st April 2024
and 31st March 2025 80,521 4,050 16,124 5,494 106,189
DEPRECIATION
At 1st April 2024 80,521 2,723 7,549 3,901 94,694
Charge for year - 265 1,715 319 2,299
At 31st March 2025 80,521 2,988 9,264 4,220 96,993
NET BOOK VALUE
At 31st March 2025 - 1,062 6,860 1,274 9,196
At 31st March 2024 - 1,327 8,575 1,593 11,495

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st April 2024 800,000
Additions 20,095
At 31st March 2025 820,095
NET BOOK VALUE
At 31st March 2025 820,095
At 31st March 2024 800,000

Fair value at 31st March 2025 is represented by:
£   
Valuation in 2025 820,095

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 9,645 12,037

Brynhenllan Limited (Registered number: 07548898)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts - 55
Trade creditors 48 1,033
Taxation and social security 1,891 23,084
Other creditors 274,912 264,253
276,851 288,425

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Other creditors 10,432 9,967

9. RESERVES
Revaluation
reserve
£   
At 1st April 2024
and 31st March 2025 124,316

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The directors loan account was in credit throughout the year.

11. ULTIMATE CONTROLLING PARTY

The controlling party is Miss A A George.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Brynhenllan 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 Brynhenllan Limited for the year ended 31st March 2025 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Brynhenllan Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Brynhenllan Limited and state those matters that we have agreed to state to the director of Brynhenllan Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Brynhenllan Limited and its director for our work or for this report.

It is your duty to ensure that Brynhenllan 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 profit of Brynhenllan Limited. You consider that Brynhenllan 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 Brynhenllan 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.






Dunn & Ellis Cyf
Chartered Accountants
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP


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