BRELIE LTD

Company Registration Number:
14205507 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 1 July 2024

End date: 30 June 2025

BRELIE LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BRELIE LTD

Profit And Loss Account

for the Period Ended 30 June 2025

2025 2024


£
£
Turnover: 31,377 15,744
Cost of sales: ( 26,936 ) ( 21,259 )
Gross profit(or loss): 4,441 (5,515)
Distribution costs: ( 4,019 ) ( 221 )
Administrative expenses: ( 1,000 ) ( 1,195 )
Operating profit(or loss): (578) (6,931)
Profit(or loss) before tax: (578) (6,931)
Profit(or loss) for the financial year: (578) (6,931)

BRELIE LTD

Balance sheet

As at 30 June 2025

Notes 2025 2024


£
£
Called up share capital not paid: 0 0
Current assets
Stocks: 3 21,000 17,800
Cash at bank and in hand: 7,300 2,500
Total current assets: 28,300 20,300
Creditors: amounts falling due within one year: 4 ( 56,000 ) ( 40,000 )
Net current assets (liabilities): (27,700) (19,700)
Total assets less current liabilities: (27,700) ( 19,700)
Total net assets (liabilities): (27,700) (19,700)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (27,701 ) (19,701 )
Total Shareholders' funds: ( 27,700 ) (19,700)

The notes form part of these financial statements

BRELIE LTD

Balance sheet statements

For the year ending 30 June 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 27 May 2026
and signed on behalf of the board by:

Name: Ben Trailor
Status: Director

The notes form part of these financial statements

BRELIE LTD

Notes to the Financial Statements

for the Period Ended 30 June 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

BRELIE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

BRELIE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Stocks

2025 2024
£ £
Stocks 21,000 17,800
Total 21,000 17,800

BRELIE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Other creditors 56,000 40,000
Total 56,000 40,000

BRELIE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Loans to directors

Name of director receiving advance or credit: Ben Trailor
Description of the transaction:
Director loan for inventory and general administrative business costs.
£
Balance at 30 June 2024 40,000
Advances or credits made: 16,000
Advances or credits repaid:
Balance at 30 June 2025 56,000