Company registration number 15148996 (England and Wales)
Bryn Road Alltami Limited
Annual report and unaudited financial statements
For the year ended 30 September 2025
Bryn Road Alltami Limited
Company information
Director
Mr C J Rooney
Company number
15148996
Registered office
1 Abbots Quay
Monks Ferry
Birkenhead
Merseyside
England
CH41 5LH
Accountants
DJH Wirral and Chester Limited
1 Abbots Quay
Monks Ferry
Birkenhead
Merseyside
England
CH41 5LH
Bryn Road Alltami Limited
Contents
Page
Director's report
1
Accountants' report
2
Statement of financial position
3
Notes to the financial statements
4 - 5
Bryn Road Alltami Limited
Director's report
For the year ended 30 September 2025
- 1 -

The director presents his annual report and financial statements for the year ended 30 September 2025.

Director

The director who held office during the year and up to the date of signature of the financial statements was as follows:

Mr C J Rooney

Small companies exemption

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

On behalf of the board
Mr C J Rooney
Director
16 March 2026
Bryn Road Alltami Limited
Accountants' report to the director on the preparation of the unaudited statutory financial statements of Bryn Road Alltami Limited for the year ended 30 September 2025
- 2 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bryn Road Alltami Limited for the year ended 30 September 2025 which comprise, the statement of financial position 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 at https://www.icaew.com/regulation.

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

It is your duty to ensure that Bryn Road Alltami 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 Bryn Road Alltami Limited. You consider that Bryn Road Alltami 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 Bryn Road Alltami 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 f inancial statements.

DJH Wirral and Chester Limited
Accountants
1 Abbots Quay
Monks Ferry
Birkenhead
Merseyside
CH41 5LH
England
16 March 2026
Bryn Road Alltami Limited
Statement of financial position
As at 30 September 2025
- 3 -
2025
2024
Notes
£
£
£
£
Current assets
Stocks
89,552
-
Debtors
3
139,683
1,287
Cash at bank and in hand
-
0
1
229,235
1,288
Creditors: amounts falling due within one year
4
(233,836)
(9,022)
Net current liabilities
(4,601)
(7,734)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(4,701)
(7,834)
Total equity
(4,601)
(7,734)

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The financial statements were approved and signed by the director and authorised for issue on 16 March 2026
Mr C J Rooney
Director
Company registration number 15148996 (England and Wales)
Bryn Road Alltami Limited
Notes to the financial statements
For the year ended 30 September 2025
- 4 -
1
Accounting policies
Company information

Bryn Road Alltami Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1 Abbots Quay, Monks Ferry, Birkenhead, Merseyside, England, CH41 5LH.

1.1
Basis of preparation

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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Taxation

Taxation for the period 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

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 period 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.

2
Employees
2025
2024
Number
Number
Total
1
1
Bryn Road Alltami Limited
Notes to the financial statements (continued)
For the year ended 30 September 2025
- 5 -
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
-
0
(1)
Other debtors
139,683
1,288
139,683
1,287
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
31,903
-
0
Other creditors
201,933
9,022
233,836
9,022
5
Related party transactions

Included in other creditors is an amount of £nil (2024 - £7,489) owed to C Rooney, the director of the company.

Further included in other creditors is the sums of £833 (2024 - £nil) owing to Renewable Access Limited, a company in which C Rooney is also director and shareholder.

Included in other debtors is the sum of £24,751 (2024 - £nil), £2,868 (2024 - £nil) and £8,641 (2024 - £nil) owing from UK Van Sales and Vertex Properties NW Limited and Revibe Development Limited, companies in which C Rooney is also director and shareholder.

6
Directors' transactions

Dividends totalling £0 (2024 - £0) were paid in the year in respect of shares held by the company's directors.

The balance of loans to directors is unsecured, repayable on demand, and no interest is charged.

Loans
% Rate
Opening balance
Amounts advanced
Closing balance
£
£
£
Mr C J Rooney -
-
-
102,914
102,914
-
102,914
102,914
2025-09-30 2024-10-01 false false false 16 March 2026 CCH Software CCH Accounts Production 2025.300 No description of principal activity Mr C J Rooney 15148996 2024-10-01 2025-09-30 15148996 bus:Director1 2024-10-01 2025-09-30 15148996 bus:RegisteredOffice 2024-10-01 2025-09-30 15148996 2025-09-30 15148996 2024-09-30 15148996 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 15148996 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 15148996 core:CurrentFinancialInstruments 2025-09-30 15148996 core:CurrentFinancialInstruments 2024-09-30 15148996 core:ShareCapital 2025-09-30 15148996 core:ShareCapital 2024-09-30 15148996 core:RetainedEarningsAccumulatedLosses 2025-09-30 15148996 core:RetainedEarningsAccumulatedLosses 2024-09-30 15148996 2023-09-19 2024-09-30 15148996 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15148996 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 15148996 bus:FRS102 2024-10-01 2025-09-30 15148996 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 15148996 bus:FullAccounts 2024-10-01 2025-09-30 xbrli:pure xbrli:shares iso4217:GBP