REGISTERED NUMBER: 07567351 (England and Wales)

Financial Statements for the Year Ended 31st March 2026

for

P Bryan Electrical Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P E Bryan

REGISTERED OFFICE:

Mayfield Ings Lane

Hibaldstow

Brigg

North Lincolnshire

DN20 9PF

REGISTERED NUMBER:

07567351 (England and Wales)

ACCOUNTANTS:

Peter R Burton Accountants

43 Oswald Road

Scunthorpe

North Lincolnshire

DN15 7PN

FIXED ASSETS

Tangible assets

4

27,010

26,002

CURRENT ASSETS

Stocks

2,118

1,925

Debtors

5

24,540

1,310

Cash at bank

14,162

31,821

40,820

35,056

CREDITORS

Amounts falling due within one year

6

52,319

41,443

NET CURRENT LIABILITIES

(11,499

)

(6,387

)

TOTAL ASSETS LESS CURRENT LIABILITIES

15,511

19,615

CREDITORS

Amounts falling due after more than one year

7

15,385

24,002

NET ASSETS/(LIABILITIES)

126

(4,387

)

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

26

(4,487

)

SHAREHOLDERS' FUNDS

126

(4,387

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 5th October 2026 and were signed by:

P E Bryan - Director

1.	STATUTORY INFORMATION

P Bryan Electrical 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.

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.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

20% on reducing balance

Stocks

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

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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 3 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Office

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st April 2025

767

70,304

8,164

79,235

Additions

-

8,000

-

8,000

Disposals

-

(5,000

)

-

(5,000

)

At 31st March 2026

767

73,304

8,164

82,235

DEPRECIATION

At 1st April 2025

714

45,291

7,228

53,233

Charge for year

52

6,253

187

6,492

Eliminated on disposal

-

(4,500

)

-

(4,500

)

At 31st March 2026

766

47,044

7,415

55,225

NET BOOK VALUE

At 31st March 2026

1

26,260

749

27,010

At 31st March 2025

53

25,013

936

26,002

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

24,540

1,310

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts and finance leases

11,035

4,618

Trade creditors

12,197

13,165

Taxation and social security

20,411

21,959

Other creditors

8,676

1,701

52,319

41,443

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

667

4,667

Hire purchase contracts and finance leases

14,718

19,335

15,385

24,002

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

667

4,667

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1st April 2025

(4,487

)

Profit for the year

32,193

Dividends

(27,680

)

At 31st March 2026

26