REGISTERED NUMBER: 01101478 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

BRYDEN BRIFLEX LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs J P Clark

B G Clark

SECRETARY:

Mrs P Halls

REGISTERED OFFICE:

Beckwith Barn

Warren Estate

Lordship Road

Chelmsford

Essex

CM1 3WT

REGISTERED NUMBER:

01101478 (England and Wales)

ACCOUNTANTS:

Lucentum Business Services Ltd

Beckwith Barn

Warren Estate

Lordship Road

Chelmsford

Essex

CM1 3WT

FIXED ASSETS

Tangible assets

4

12,212

15,266

CURRENT ASSETS

Debtors

5

76,520

51,779

Cash at bank and in hand

6

953,968

955,165

1,030,488

1,006,944

CREDITORS

Amounts falling due within one year

7

201,249

170,647

NET CURRENT ASSETS

829,239

836,297

TOTAL ASSETS LESS CURRENT LIABILITIES

841,451

851,563

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

841,449

851,561

SHAREHOLDERS' FUNDS

841,451

851,563

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 12 January 2026 and were signed on its behalf by:

B G Clark - Director

1.	STATUTORY INFORMATION

Bryden Briflex 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.

The presentation currency of the financial statements is the Pound Sterling (£).

Amounts are rounded to the nearest Pound.

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.

Income is recognised at the point the work has been performed and Bryden Briflex Ltd have an entitlement to be remunerated for work performed.

Tangible fixed assets

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

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Tangible fixed assets held for the company’s own use are stated at cost less accumulated depreciation

and accumulated impairment losses.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition

of financial assets and liabilities like trade and other accounts receivable and payable, loans from

banks and other third parties, loans to related parties and investments in non-puttable ordinary

shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each

reporting period for objective evidence of impairment. If objective evidence of impairment is found,

an impairment loss is recognised in profit or loss.

Taxation

Taxation for the year comprises of current 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 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 May 2024

and 30 April 2025

39,117

21,916

61,033

DEPRECIATION

At 1 May 2024

28,371

17,396

45,767

Charge for year

2,150

904

3,054

At 30 April 2025

30,521

18,300

48,821

NET BOOK VALUE

At 30 April 2025

8,596

3,616

12,212

At 30 April 2024

10,746

4,520

15,266

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors and retentions

45,278

41,338

VAT

2,352

1,446

Prepayments and accrued income

28,890

8,995

76,520

51,779

6.	CASH AT BANK AND IN HAND

2025

2024

£

£

Bank account

953,763

954,960

Bank account no. 2

105

105

Cash in hand

100

100

953,968

955,165

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

3,675

4,068

Tax

15,788

7,909

Social security and other taxes

6,800

5,874

Other creditors

317

-

Directors' current accounts

171,992

150,296

Accrued expenses

2,677

2,500

201,249

170,647

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2