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REGISTERED NUMBER: 01130315 (England and Wales)



Financial Statements for the Year Ended 30 April 2023

for

Brembury Properties Limited

Brembury Properties Limited (Registered number: 01130315)

Contents of the Financial Statements
for the Year Ended 30 April 2023










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6

Report of the Accountants 7

Brembury Properties Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: Mrs G D Jamieson
S C Jamieson





SECRETARY: Mrs G D Jamieson





REGISTERED OFFICE: 1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ





REGISTERED NUMBER: 01130315 (England and Wales)





ACCOUNTANTS: BBK Partnership
Chartered Accountants
& Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ

Brembury Properties Limited (Registered number: 01130315)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £   
FIXED ASSETS
Investments 4 30,242 4,967,636

CURRENT ASSETS
Debtors 5 229,046 229,086
Cash at bank 5,659,990 949,031
5,889,036 1,178,117
CREDITORS
Amounts falling due within one year 6 (246,589 ) (21,040 )
NET CURRENT ASSETS 5,642,447 1,157,077
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,672,689

6,124,713

CREDITORS
Amounts falling due after more than one
year

7

-

(295,218

)
NET ASSETS 5,672,689 5,829,495

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 5,672,589 5,829,395
SHAREHOLDERS' FUNDS 5,672,689 5,829,495

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Brembury Properties Limited (Registered number: 01130315)

Balance Sheet - continued
30 April 2023


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 Board of Directors and authorised for issue on 15 April 2024 and were signed on its behalf by:





S C Jamieson - Director


Brembury Properties Limited (Registered number: 01130315)

Notes to the Financial Statements
for the Year Ended 30 April 2023


1. STATUTORY INFORMATION

Brembury Properties 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 as modified by the revaluation of certain assets.

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Brembury Properties Limited (Registered number: 01130315)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023


4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 May 2022 4,967,636
Additions 1,572,087
Disposals (4,729,376 )
Revaluations (1,780,105 )
At 30 April 2023 30,242
NET BOOK VALUE
At 30 April 2023 30,242
At 30 April 2022 4,967,636

Cost or valuation at 30 April 2023 is represented by:

Other
investments
£   
Valuation in 2015 580,838
Valuation in 2016 (54,041 )
Valuation in 2017 679,139
Valuation in 2018 348,129
Valuation in 2019 (39,328 )
Valuation in 2020 (435,568 )
Valuation in 2021 2,098,541
Valuation in 2022 (1,401,832 )
Valuation in 2023 (1,745,636 )
30,242

If fixed asset investments had not been revalued they would have been included at the following historical cost:

30.4.23 30.4.22
£    £   
Cost 3,191,758 3,191,758

Fixed asset investment were valued on an open market basis on 30 April 2021 by Rathbone Investment Management Ltd .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Amounts owed by group undertakings 229,046 229,086

Brembury Properties Limited (Registered number: 01130315)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Payments on account (1 ) -
Taxation and social security 241,651 16,101
Other creditors 4,939 4,939
246,589 21,040

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Taxation and social security - 295,218

8. RESERVES
Retained
earnings
£   

At 1 May 2022 5,829,395
Profit for the year 1,456,303
Revaluation Surplus (1,613,109 )
At 30 April 2023 5,672,589

Brembury Properties Limited

Report of the Accountants to the Directors of
Brembury Properties Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2023 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






BBK Partnership
Chartered Accountants
& Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ


Date: .............................................