Company registration number 10076724 (England and Wales)
BRYMILL INDUSTRIAL ESTATE MANAGEMENT COMPANY
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
BRYMILL INDUSTRIAL ESTATE MANAGEMENT COMPANY
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
BRYMILL INDUSTRIAL ESTATE MANAGEMENT COMPANY
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Current assets
Debtors
4
453
9
Cash at bank and in hand
42,532
36,605
42,985
36,614
Creditors: amounts falling due within one year
5
(1,032)
(990)
Net current assets
41,953
35,624
Capital and reserves
Called up share capital
6
9
9
Profit and loss reserves
41,944
35,615
Total equity
41,953
35,624
For the financial year ended 31 March 2026 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 of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their 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 directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 4 August 2026 and are signed on its behalf by:
Mr G D Smith
Director
Company registration number 10076724 (England and Wales)
BRYMILL INDUSTRIAL ESTATE MANAGEMENT COMPANY
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 2 -
1
Accounting policies
Company information
Brymill Industrial Estate Management Company is a private company limited by shares incorporated in England and Wales. The registered office is Unit 9, Brymill Industrial Estate, Brown Lion Street, Tipton, West Midlands, England, DY4 9EG.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Turnover
Turnover is measured at the fair value of service charges to residents.
1.3
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over it's estimated useful life.
Plant and equipment
20% on cost
1.4
Taxation
No corporation tax charge arises as the company is not trading for profit.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2026
2025
Number
Number
Total
3
3
BRYMILL INDUSTRIAL ESTATE MANAGEMENT COMPANY
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 3 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 April 2025 and 31 March 2026
2,897
Depreciation and impairment
At 1 April 2025 and 31 March 2026
2,897
Carrying amount
At 31 March 2026
At 31 March 2025
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Other debtors
453
9
5
Creditors: amounts falling due within one year
2026
2025
£
£
Other creditors
1,032
990
6
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
9
9
9
9