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# BRYONY HOUSE LIMITED

## Company limited by guarantee

## Company Registration Number:
00551609 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# BRYONY HOUSE LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# BRYONY HOUSE LIMITED

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

Accommodation for persons who require nursing or personal care Caring for adults over 65 yrs

Directors

The director shown below has held office during the whole of the period from
1 April 2024 to 31 March 2025

Alan Shrimpton

Secretary Lee Roberts

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
17 November 2025

And signed on behalf of the board by:
Name: Alan Shrimpton
Status: Director

# BRYONY HOUSE LIMITED

## Profit And Loss Account

for the Period Ended 31 March 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 1,229,274 | 1,033,852
Cost of sales: | ( 1,269,274 ) | ( 1,522,604 )
Gross profit(or loss): | (40,000) | (488,752)
Distribution costs: | 0 | 0
Administrative expenses: | 0 | 0
Other operating income: | 0 | 0
Operating profit(or loss): | (40,000) | (488,752)
Interest receivable and similar income: | 8,300 | 5,117
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | (31,700) | (483,635)
Tax: | 0 | 0
Profit(or loss) for the financial year: | (31,700) | (483,635)

# BRYONY HOUSE LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 1,089,162 | 1,106,077
Investments: | 4 | 62,000 | 146,972
Total fixed assets: |  | 1,151,162 | 1,253,049
Current assets
Stocks: |  | 0 | 0
Debtors: | 5 | 13,216 | 10,657
Cash at bank and in hand: |  | 20,500 | 22,752
Investments: | 6 | 62,000 | 146,972
Total current assets: |  | 95,716 | 180,381
Prepayments and accrued income: |  | 13,216 | 0
Creditors: amounts falling due within one year: | 7 | ( 15,061 ) | ( 101,219 )
Net current assets (liabilities): |  | 93,871 | 79,162
Total assets less current liabilities: |  | 1,245,033 | 1,332,211
Creditors: amounts falling due after more than one year: | 8 | ( 15,061 ) | ( 101,219 )
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | 1,229,972 | 1,230,992
Members' funds
Profit and loss account: |  | 1,229,972 | 1,230,992
Total members' funds: |  | 1,229,972 | 1,230,992

The notes form part of these financial statements

# BRYONY HOUSE LIMITED

## Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 15 May 2026
and signed on behalf of the board by:

Name: Alan Shrimpton
Status: Director

The notes form part of these financial statements

# BRYONY HOUSE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# BRYONY HOUSE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 32 | 37

# BRYONY HOUSE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 April 2024 | 1,000,000 |  | 106,077 |  |  | 1,106,077
Additions |  |  |  |  |  |
Disposals | ( 16,915 ) |  |  |  |  | ( 16,915 )
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2025 | 983,085 |  | 106,077 |  |  | 1,089,162
Depreciation |  |  |  |  |  |
At 1 April 2024 |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2025 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 31 March 2025 | 983,085 |  | 106,077 |  |  | 1,089,162
At 31 March 2024 | 1,000,000 |  | 106,077 |  |  | 1,106,077

# BRYONY HOUSE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Fixed assets investments note

.

# BRYONY HOUSE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 13,216 | 10,657
Prepayments and accrued income | 0 | 0
Other debtors | 0 | 0
Total | 13,216 | 10,657
Debtors due after more than one year: | 0 | 0

# BRYONY HOUSE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 6. Current assets investments note

.

# BRYONY HOUSE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 7. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 10,061 | 100,219
Accruals and deferred income | 5,000 | 1,000
Total | 15,061 | 101,219

# BRYONY HOUSE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 8. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 15,061 | 101,219
Other creditors | 0 | 0
Total | 15,061 | 101,219