REGISTERED NUMBER: 08457556 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 MARCH 2026

FOR

BRYVAL CO LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mr N Velliades

REGISTERED OFFICE:

5 Market Yard Mews

194-204 Bermondsey Street

London

SE1 3TQ

REGISTERED NUMBER:

08457556 (England and Wales)

ACCOUNTANTS:

EA

Chartered Accountants

869 High Road

London

N12 8QA

FIXED ASSETS

Tangible assets

4

-

7,615

CURRENT ASSETS

Debtors

5

26

15,886

Cash at bank

873

19,901

899

35,787

CREDITORS

Amounts falling due within one year

6

15,291

2,400

NET CURRENT (LIABILITIES)/ASSETS

(14,392

)

33,387

TOTAL ASSETS LESS CURRENT LIABILITIES

(14,392

)

41,002

PROVISIONS FOR LIABILITIES

-

1,900

NET (LIABILITIES)/ASSETS

(14,392

)

39,102

CAPITAL AND RESERVES

Called up share capital

17,000

17,000

Capital redemption reserve

140,351

140,351

Retained earnings

(171,743

)

(118,249

)

SHAREHOLDERS' FUNDS

(14,392

)

39,102

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 2 June 2026 and were signed by:

Mr N Velliades - Director

1.	STATUTORY INFORMATION

Bryval Co 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.

The company is supported by the director who is satisfied that adequate resources are available to meet liabilities to third parties as they fall due.

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

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 statement of financial position date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 31 March 2025

17,140

4,244

21,384

Disposals

(17,140

)

(4,244

)

(21,384

)

At 30 March 2026

-

-

-

DEPRECIATION

At 31 March 2025

9,909

3,860

13,769

Charge for year

1,808

96

1,904

Eliminated on disposal

(11,717

)

(3,956

)

(15,673

)

At 30 March 2026

-

-

-

NET BOOK VALUE

At 30 March 2026

-

-

-

At 30 March 2025

7,231

384

7,615

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

26

15,886

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other creditors

15,291

2,400

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 March 2026 and 30 March 2025:

2026

2025

£

£

Mr N Velliades

Balance outstanding at start of year

4,773

50,706

Amounts advanced

16,782

1,056

Amounts repaid

(35,407

)

(46,989

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(13,852

)

4,773