REGISTERED NUMBER: 13764848 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Brycelands & Co.Clothing (UK) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C W Cheung

REGISTERED OFFICE:

The Coach House

1 Howard Road

Reigate

Surrey

RH2 7JE

REGISTERED NUMBER:

13764848 (England and Wales)

ACCOUNTANTS:

ACL & Co

Chartered Certified Accountants

The Coach House

1 Howard Road

Reigate

RH2 7JE

FIXED ASSETS

Tangible assets

4

20,065

6,895

CURRENT ASSETS

Stocks

222,753

169,733

Debtors

5

63,968

55,223

Cash at bank and in hand

74,346

68,102

361,067

293,058

CREDITORS

Amounts falling due within one year

6

114,218

76,336

NET CURRENT ASSETS

246,849

216,722

TOTAL ASSETS LESS CURRENT LIABILITIES

266,914

223,617

CREDITORS

Amounts falling due after more than one year

7

346,008

329,862

NET LIABILITIES

(79,094

)

(106,245

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(79,194

)

(106,345

)

(79,094

)

(106,245

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 16 September 2026 and were signed by:

C W Cheung - Director

1.	STATUTORY INFORMATION

Brycelands & Co.Clothing (UK) Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

92,179

Additions

31,925

At 30 November 2025

124,104

DEPRECIATION

At 1 December 2024

85,284

Charge for year

18,755

At 30 November 2025

104,039

NET BOOK VALUE

At 30 November 2025

20,065

At 30 November 2024

6,895

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

28,020

20,898

Other debtors

18,368

18,200

Prepayments

17,580

16,125

63,968

55,223

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

53,353

33,601

Social security and other taxes

(7

)

4,965

VAT

27,314

24,970

Other creditors

2,325

1,342

Directors' current accounts

29,653

9,983

Accrued expenses

1,580

1,475

114,218

76,336

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Amounts owed to group undertakings

346,008

329,862