Silverfin false false 30/04/2024 01/05/2023 30/04/2024 P C Biffin 01/04/2024 P J R Brooks 01/04/2019 B A Donbavand 03/10/2023 10/01/2011 S Lloyd 01/04/2019 18 December 2024 The principal activity of the Company during the financial year was that of managing and administering properties and land at Bracken Hall, Southampton. 04728182 2024-04-30 04728182 bus:Director1 2024-04-30 04728182 bus:Director2 2024-04-30 04728182 bus:Director3 2024-04-30 04728182 bus:Director4 2024-04-30 04728182 2023-04-30 04728182 core:CurrentFinancialInstruments 2024-04-30 04728182 core:CurrentFinancialInstruments 2023-04-30 04728182 core:ShareCapital 2024-04-30 04728182 core:ShareCapital 2023-04-30 04728182 core:SharePremium 2024-04-30 04728182 core:SharePremium 2023-04-30 04728182 core:RetainedEarningsAccumulatedLosses 2024-04-30 04728182 core:RetainedEarningsAccumulatedLosses 2023-04-30 04728182 core:LandBuildings 2023-04-30 04728182 core:LandBuildings 2024-04-30 04728182 2023-05-01 2024-04-30 04728182 bus:FilletedAccounts 2023-05-01 2024-04-30 04728182 bus:SmallEntities 2023-05-01 2024-04-30 04728182 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 04728182 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 04728182 bus:Director1 2023-05-01 2024-04-30 04728182 bus:Director2 2023-05-01 2024-04-30 04728182 bus:Director3 2023-05-01 2024-04-30 04728182 bus:Director4 2023-05-01 2024-04-30 04728182 2022-05-01 2023-04-30 iso4217:GBP xbrli:pure

Company No: 04728182 (England and Wales)

BRACKEN HALL FREEHOLD LIMITED

Unaudited Financial Statements
For the financial year ended 30 April 2024
Pages for filing with the registrar

BRACKEN HALL FREEHOLD LIMITED

Unaudited Financial Statements

For the financial year ended 30 April 2024

Contents

BRACKEN HALL FREEHOLD LIMITED

BALANCE SHEET

As at 30 April 2024
BRACKEN HALL FREEHOLD LIMITED

BALANCE SHEET (continued)

As at 30 April 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 92,000 92,000
92,000 92,000
Creditors: amounts falling due within one year 4 ( 4,731) ( 3,637)
Net current liabilities (4,731) (3,637)
Total assets less current liabilities 87,269 88,363
Net assets 87,269 88,363
Capital and reserves
Called-up share capital 24 24
Share premium account 95,999 95,999
Profit and loss account ( 8,754 ) ( 7,660 )
Total shareholders' funds 87,269 88,363

For the financial year ending 30 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 Bracken Hall Freehold Limited (registered number: 04728182) were approved and authorised for issue by the Board of Directors on 18 December 2024. They were signed on its behalf by:

P J R Brooks
Director
BRACKEN HALL FREEHOLD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
BRACKEN HALL FREEHOLD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Bracken Hall Freehold Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Denfords Property Management, 73-75 Millbrook Road East, Southampton, SO15 1RJ, United Kingdom. The principal place of business is Bracken Hall, Bracken Place, Southampton, Hampshire, SO16 3ET.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

Although the balance sheet shows net current liabilities, the financial statements have been prepared on a going concern basis due to the support of the directors.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 3 3

3. Tangible assets

Land and buildings Total
£ £
Cost
At 01 May 2023 92,000 92,000
At 30 April 2024 92,000 92,000
Accumulated depreciation
At 01 May 2023 0 0
At 30 April 2024 0 0
Net book value
At 30 April 2024 92,000 92,000
At 30 April 2023 92,000 92,000

4. Creditors: amounts falling due within one year

2024 2023
£ £
Accruals 773 791
Other creditors 3,958 2,846
4,731 3,637