BR PROPERTY GROUP LIMITED

Company Registration Number:
05716182 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

BR PROPERTY GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

BR PROPERTY GROUP LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 13,107,799 13,107,811
Investments:   0 0
Total fixed assets: 13,107,799 13,107,811
Current assets
Stocks: 0 0
Debtors: 4 82,645 41,643
Cash at bank and in hand: 785,082 674,457
Investments:   0 0
Total current assets: 867,727 716,100
Creditors: amounts falling due within one year: 5 (5,019,887) (5,006,861)
Net current assets (liabilities): (4,152,160) (4,290,761)
Total assets less current liabilities: 8,955,639 8,817,050
Creditors: amounts falling due after more than one year: 6 (4,617,449) (4,869,594)
Provision for liabilities: 0 0
Total net assets (liabilities): 4,338,190 3,947,456
Capital and reserves
Called up share capital: 10,000 10,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 4,328,190 3,937,456
Shareholders funds: 4,338,190 3,947,456

The notes form part of these financial statements

BR PROPERTY GROUP LIMITED

Balance sheet statements

For the year ending 28 February 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 09 January 2025
and signed on behalf of the board by:

Name: Bashir Ahmed Majid
Status: Director

The notes form part of these financial statements

BR PROPERTY GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 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

BR PROPERTY GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

BR PROPERTY GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 13,110,453
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 28 February 2024 13,110,453
Depreciation
At 01 March 2023 2,642
Charge for year 12
On disposals 0
Other adjustments 0
At 28 February 2024 2,654
Net book value
At 28 February 2024 13,107,799
At 28 February 2023 13,107,811

BR PROPERTY GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 82,645 41,643

BR PROPERTY GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Creditors: amounts falling due within one year note

Loans 35000 Trade Creditors 36000 Corporation Tax 234572 Other Taxes 7005 Other Creditors 4707310

BR PROPERTY GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

6. Creditors: amounts falling due after more than one year note

Long Term Bank Loan £ 4617449

BR PROPERTY GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

7. Loans to directors

Name of director receiving advance or credit: Abdul Rashid
Description of the loan: Current Account
£
Balance at 01 March 2023 1,363,565
Advances or credits made: 0
Advances or credits repaid: 0
Balance at 28 February 2024 1,363,565
Name of director receiving advance or credit: Bashir Ahmed Majid
Description of the loan: Current Account
£
Balance at 01 March 2023 1,370,865
Advances or credits made: 0
Advances or credits repaid: 0
Balance at 28 February 2024 1,370,865