Bryn Afon Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14446743

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		15,001		15,031

			15,001		15,031
CURRENT ASSETS
Debtors	5	36,750		37,470

		36,750		37,470
Creditors: Amounts Falling Due Within One Year	6	(59,148 )		(53,217 )

NET CURRENT ASSETS (LIABILITIES)			(22,398 )		(15,747 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(7,397 )		(716 )

NET LIABILITIES			(7,397 )		(716 )

CAPITAL AND RESERVES
Called up share capital	7		4		4
Profit and Loss Account			(7,401 )		(720 )

SHAREHOLDERS' FUNDS			(7,397)		(716)

Page 1

Page 2

Bryn Afon Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

T A Baker Director	C R Baker Director
2 July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Bryn Afon Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14446743 . The registered office is 45 City Road, Chester, CH1 3AE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The presentational currency is £ Sterling and all amounts are rounded to the nearest £.

2.2. Going Concern Disclosure

The financial statements have been prepared on a going concern basis. As the director will continue to make funds available to the company in future, he believes that the going concern basis is appropriate for these financial statements.

2.3. Financial Instruments

Investments are initially measured at cost and in subsequent years are reviewed annually for impairment.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 November 2024	15,031
Disposals	(30 )

As at 31 October 2025	15,001

Provision
As at 1 November 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	15,001

As at 1 November 2024	15,031

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	36,750	37,470

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	59,148	53,217

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Bryn Afon Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	4	4

8. Related Party Transactions

The directors have made an interest free loan available to the company throughout the period of £58,368 (2024 - £52,497), repayable on demand.

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