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Company registration number: 15173888







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
30 SEPTEMBER 2024


G BROWN INVESTMENTS LIMITED






































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G BROWN INVESTMENTS LIMITED
 


 
COMPANY INFORMATION


Director
Ernest Gerald Freeman Brown (appointed 29 September 2023)




Registered number
15173888



Registered office
10 Elsley Road
Tilehurst

Reading

RG31 6RN




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


G BROWN INVESTMENTS LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4


 


G BROWN INVESTMENTS LIMITED
REGISTERED NUMBER:15173888



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
Note
£

Fixed assets
  

Investments
 4 
261,393

  
261,393

Current assets
  

Debtors: amounts falling due within one year
  
100

Cash at bank and in hand
  
158,682

  
158,782

Creditors: amounts falling due within one year
 6 
(450,000)

Net current (liabilities)/assets
  
 
 
(291,218)

Total assets less current liabilities
  
(29,825)

  

Net (liabilities)/assets
  
(29,825)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(29,925)

  
(29,825)


The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
Ernest Gerald Freeman Brown
Director

Date: 10 February 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 


G BROWN INVESTMENTS LIMITED
REGISTERED NUMBER:15173888


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024


Page 2

 


G BROWN INVESTMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

G Brown Investments Limited is a private company limited by shares registered in England and Wales. The address of the registered office is disclosed on the company information page, which is also the company's pricipal place of business. The company was incorporated on 29th September 2023.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees




The Company has no employees other than the Director, who did not receive any remuneration.

Page 3

 


G BROWN INVESTMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

4.


Fixed asset investments





Other fixed asset investments

£



Cost or valuation


Additions
447,170


Disposals
(155,852)


Revaluations
(29,925)



At 30 September 2024
261,393





5.


Debtors

2024
£


Other debtors
100

100



6.


Creditors: Amounts falling due within one year

2024
£

Other creditors
450,000

450,000


Page 4