BRANCASTER HOUSE GROUP LTD

Company Registration Number:
12997810 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

BRANCASTER HOUSE GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

BRANCASTER HOUSE GROUP LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 1,982,836 1,641,764
Investments: 4 78,736 385,112
Total fixed assets: 2,061,572 2,026,876
Current assets
Debtors:   2,078,965 3,255
Cash at bank and in hand: 18,207 143,070
Total current assets: 2,097,172 146,325
Creditors: amounts falling due within one year:   (303,422) (288,015)
Net current assets (liabilities): 1,793,750 (141,690)
Total assets less current liabilities: 3,855,322 1,885,186
Creditors: amounts falling due after more than one year:   (1,065,097) (1,106,347)
Total net assets (liabilities): 2,790,225 778,839
Capital and reserves
Called up share capital: 652 752
Revaluation reserve:52,119,75160,000
Profit and loss account: 669,822 718,087
Shareholders funds: 2,790,225 778,839

The notes form part of these financial statements

BRANCASTER HOUSE GROUP LTD

Balance sheet statements

For the year ending 31 March 2024 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 08 August 2024
and signed on behalf of the board by:

Name: J Ewles
Status: Director

The notes form part of these financial statements

BRANCASTER HOUSE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

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

BRANCASTER HOUSE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

BRANCASTER HOUSE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 1,641,764
Additions 341,072
At 31 March 2024 1,982,836
Net book value
At 31 March 2024 1,982,836
At 31 March 2023 1,641,764

BRANCASTER HOUSE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Fixed investments

Subsidiary company accounts record the movements in fixed assets and associated depreciation.

BRANCASTER HOUSE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Revaluation reserve

2024
£
Balance at 01 April 2023 60,000
Surplus or deficit after revaluation 2,059,751
Balance at 31 March 2024 2,119,751