Registered number
03528450
Brickleton Group Ltd
Filleted Accounts
30 November 2022
Brickleton Group Ltd
Registered number: 03528450
Balance Sheet
as at 30 November 2022
Notes 2022 2021
£ £
Fixed assets
Tangible assets 3 1 386
Investments 4 1,003,326 1,003,326
1,003,327 1,003,712
Current assets
Debtors 5 1,207,563 1,162,656
Cash at bank and in hand 6,969 3,928
1,214,532 1,166,584
Creditors: amounts falling due within one year 6 (10,029) (7,557)
Net current assets 1,204,503 1,159,027
Total assets less current liabilities 2,207,830 2,162,739
Creditors: amounts falling due after more than one year 7 (2,400,157) (2,377,356)
Net liabilities (192,327) (214,617)
Capital and reserves
Called up share capital 5,250,000 5,250,000
Profit and loss account (5,442,327) (5,464,617)
Shareholders' funds (192,327) (214,617)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Viscount Portman
Director
Approved by the board on 22 November 2023
Brickleton Group Ltd
Notes to the Accounts
for the year ended 30 November 2022
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
The company had no turnover during the year.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 4 years
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses.
Debtors
Loans and other financial assets are initially recognised at transaction price including any transaction costs.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2022 2021
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 December 2021 1,547
At 30 November 2022 1,547
Depreciation
At 1 December 2021 1,161
Charge for the year 385
At 30 November 2022 1,546
Net book value
At 30 November 2022 1
At 30 November 2021 386
4 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 December 2021 1,003,326
At 30 November 2022 1,003,326
5 Debtors 2022 2021
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 1,176,188 1,133,868
Other debtors 31,375 28,788
1,207,563 1,162,656
6 Creditors: amounts falling due within one year 2022 2021
£ £
Trade creditors 9,642 -
Other creditors 387 7,557
10,029 7,557
7 Creditors: amounts falling due after one year 2022 2021
£ £
Other creditors 2,400,157 2,377,356
8 Controlling party
The company is deemed to be controlled by Viscount Portman by virtue of his shareholding. The company's balance sheet shows a deficit at the end of the current year. The company only continues to trade due to the ongoing support of Viscount Portman. There is no indication that this support will cease in the foreseeable future.
9 Other information
Brickleton Group Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Paddock Cottage
Sandy Lane
Milford
GU8 5BL
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