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Company No: 12106171 (England and Wales)

BRITTEN PROPERTIES INVESTMENTS LIMITED

Unaudited Financial Statements
For the financial year ended 05 April 2024
Pages for filing with the registrar

BRITTEN PROPERTIES INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 05 April 2024

Contents

BRITTEN PROPERTIES INVESTMENTS LIMITED

COMPANY INFORMATION

For the financial year ended 05 April 2024
BRITTEN PROPERTIES INVESTMENTS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 05 April 2024
DIRECTORS Diana Britten
Ann Marie Cole
REGISTERED OFFICE Gracious Pond Road Chobham
Woking
Surrey
GU24 8HL
United Kingdom
COMPANY NUMBER 12106171 (England and Wales)
CHARTERED ACCOUNTANTS Dixon Wilson
22 Chancery Lane
London
WC2A 1LS
BRITTEN PROPERTIES INVESTMENTS LIMITED

BALANCE SHEET

As at 05 April 2024
BRITTEN PROPERTIES INVESTMENTS LIMITED

BALANCE SHEET (continued)

For the financial year ended 05 April 2024
2024 2023
£ £
Fixed assets 6,494,454 5,895,099
Current assets 104,590 463,282
Creditors: amounts falling due within one year ( 6,293,053) ( 6,283,375)
Net current liabilities ( 6,188,463) ( 5,820,093)
Total assets less current liabilities 305,991 75,006
Accruals and deferred income ( 1,500) ( 1,500)
Net assets 304,491 73,506
Capital and reserves 304,491 73,506

For the financial year ending 05 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Britten Properties Investments Limited (registered number: 12106171) were approved and authorised for issue by the Board of Directors on 04 November 2024 and were signed on its behalf by:

Ann Marie Cole
Director
BRITTEN PROPERTIES INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 05 April 2024
BRITTEN PROPERTIES INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 05 April 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 12106171). The address of its registered office is Gracious Pond Road Chobham, Woking, Surrey, GU24 8HL, United Kingdom.

2. Employees

2024 2023
Number Number
The average number of persons employed by the company during the year - -

3. Guarantees and other financial commitments

The company has entered into a Security Agreement with Bank Julius Baer & Company Limited, Guernsey Branch (‘the Bank’) in the form of a fixed charge and negative pledge over the company’s cash deposits and investment portfolio held with the Bank in respect of any monies borrowed under the company’s multipurpose multicurrency revolving loan foreign exchange (spot and forward) and derivatives credit facility (‘the Facility’) with the Bank.