Company Registration No. 06814307 (England and Wales)
BRYCHEINIOG LIMITED
Unaudited accounts
for the year ended 31 March 2026
BRYCHEINIOG LIMITED
Unaudited accounts
Contents
BRYCHEINIOG LIMITED
Company Information
for the year ended 31 March 2026
Directors
Simon Wharton
Paul Short
Company Number
06814307 (England and Wales)
Registered Office
Denmark House
143 High Street
Chalfont St Peter
Bucks
SL9 9QL
United Kingdom
Accountants
A D Pottie & Co Ltd
Denmark House, 143 High St,
Chalfont St Peter,
Gerrards Cross
Buckinghamshire
SL9 9QL
BRYCHEINIOG LIMITED
Statement of financial position
as at 31 March 2026
Tangible assets
9,115
11,394
Cash at bank and in hand
31,991
37,408
Creditors: amounts falling due within one year
(49,364)
(90,080)
Net current assets
12,650
7,790
Total assets less current liabilities
68,939
66,358
Creditors: amounts falling due after more than one year
-
(2,825)
Called up share capital
100
100
Profit and loss account
68,839
63,433
Shareholders' funds
68,939
63,533
For the year ending 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 October 2026 and were signed on its behalf by
Simon Wharton
Director
Company Registration No. 06814307
BRYCHEINIOG LIMITED
Notes to the Accounts
for the year ended 31 March 2026
BRYCHEINIOG LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06814307. The registered office is Denmark House , 143 High Street, Chalfont St Peter, Bucks, SL9 9QL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% per annum reducing balance
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Investments in shares are included at fair value.
BRYCHEINIOG LIMITED
Notes to the Accounts
for the year ended 31 March 2026
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2025
5,325
38,725
44,050
At 31 March 2026
5,325
38,725
44,050
At 1 April 2025
1,065
31,591
32,656
Charge for the year
852
1,427
2,279
At 31 March 2026
1,917
33,018
34,935
At 31 March 2026
3,408
5,707
9,115
At 31 March 2025
4,260
7,134
11,394
5
Investments
Other investments
Valuation at 1 April 2025
47,174
Valuation at 31 March 2026
47,174
The total market value at the balance sheet date of listed investments was £47,174 (2025 - £47,174).
Amounts falling due within one year
Trade debtors
30,023
60,462
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
2,825
9,000
Trade creditors
4,558
5,302
Taxes and social security
7,724
15,340
Loans from directors
20,935
41,673
8
Creditors: amounts falling due after more than one year
2026
2025
BRYCHEINIOG LIMITED
Notes to the Accounts
for the year ended 31 March 2026
9
Average number of employees
During the year the average number of employees was 3 (2025: 4).