BRYHILL LIMITED

BRYHILL LIMITED

BRYHILL LIMITED - Company Information

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BRYHILL LIMITED

Company Registration Number:
01464709 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2018

Period of accounts

Start date: 01 January 2018

End date: 31 December 2018

BRYHILL LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2018

Balance sheet
Notes

BRYHILL LIMITED

Balance sheet

As at 31 December 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 114,302 109,124
Total fixed assets: 114,302 109,124
Current assets
Stocks: 206,454 47,528
Debtors:   215,584 412,925
Cash at bank and in hand: 786,578 810,785
Total current assets: 1,208,616 1,271,238
Creditors: amounts falling due within one year: 3 (186,163) (196,385)
Net current assets (liabilities): 1,022,453 1,074,853
Total assets less current liabilities: 1,136,755 1,183,977
Provision for liabilities: (21,620) (17,660)
Total net assets (liabilities): 1,115,135 1,166,317
Capital and reserves
Called up share capital: 5,000 5,000
Profit and loss account: 1,110,135 1,161,317
Shareholders funds: 1,115,135 1,166,317

The notes form part of these financial statements

BRYHILL LIMITED

Balance sheet statements

For the year ending 31 December 2018 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 September 2019
and signed on behalf of the board by:

Name: A M Craddock
Status: Director

The notes form part of these financial statements

BRYHILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BRYHILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

2. Tangible Assets

Total
Cost £
At 01 January 2018 223,173
Additions 59,463
Disposals (66,987)
At 31 December 2018 215,649
Depreciation
At 01 January 2018 114,049
Charge for year 25,092
On disposals (37,794)
At 31 December 2018 101,347
Net book value
At 31 December 2018 114,302
At 31 December 2017 109,124

BRYHILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

3. Creditors: amounts falling due within one year note

Trade Creditors 43516Taxation and social security costs 136171Other creditors 6476

BRYHILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

4. Related party transactions

Name of the related party: R H Smith and A M Craddock
Relationship:
Directors
Description of the Transaction: During the year R H Smith and A M Craddock each received a rent of £9,000 from a jointly owned freehold property occupied by the company.
£
Balance at 01 January 2018 0
Balance at 31 December 2018 0