REGISTERED NUMBER: 05548718 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

BREMELLE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Fenlon

Mrs B Fenlon

Ms M J Seddon

REGISTERED OFFICE:

10 Burnside Close

Astley

Tyldesley

Manchester

M29 7GN

REGISTERED NUMBER:

05548718 (England and Wales)

ACCOUNTANTS:

Connaughton & Co

1st Floor

4 Jordan Street

Manchester

M15 4PY

FIXED ASSETS

Tangible assets

4

22,135

29,513

Investments

5

145,920

-

168,055

29,513

CURRENT ASSETS

Debtors

6

2,144

2,316

Cash at bank

293,303

361,495

295,447

363,811

CREDITORS

Amounts falling due within one year

7

39,667

11,775

NET CURRENT ASSETS

255,780

352,036

TOTAL ASSETS LESS CURRENT LIABILITIES

423,835

381,549

PROVISIONS FOR LIABILITIES

8

-

206

NET ASSETS

423,835

381,343

CAPITAL AND RESERVES

Called up share capital

9

10

10

Retained earnings

10

423,825

381,333

SHAREHOLDERS' FUNDS

423,835

381,343

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 3 December 2025 and were signed on its behalf by:

D Fenlon - Director

1.	STATUTORY INFORMATION

Bremelle 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.

Plant and machinery etc

-

25% on 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.

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

and 30 June 2025

41,261

DEPRECIATION

At 1 July 2024

11,748

Charge for year

7,378

At 30 June 2025

19,126

NET BOOK VALUE

At 30 June 2025

22,135

At 30 June 2024

29,513

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

Additions

145,198

Revaluations

722

At 30 June 2025

145,920

NET BOOK VALUE

At 30 June 2025

145,920

Cost or valuation at 30 June 2025 is represented by:

Other

investments

£

Valuation in 2025

722

Cost

145,198

145,920

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Other debtors

2,000

2,000

Prepayments

144

316

2,144

2,316

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

-

684

Tax

9,899

-

Social security and other taxes

1,339

1,510

VAT

23,343

2,905

Directors' loan accounts

413

1,964

Accrued expenses

4,673

4,712

39,667

11,775

8.	PROVISIONS FOR LIABILITIES

30.6.25

30.6.24

£

£

Deferred tax

-

206

Deferred

tax

£

Balance at 1 July 2024

206

Accelerated capital allowances

(206

)

Balance at 30 June 2025

-

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

10

Ordinary

£1

10

10

10.

RESERVES

Retained

earnings

£

At 1 July 2024

381,333

Profit for the year

57,492

Dividends

(15,000

)

At 30 June 2025

423,825