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REGISTERED NUMBER: 13479461 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2024

for

BRAY (OAKHAM) LIMITED

BRAY (OAKHAM) LIMITED (REGISTERED NUMBER: 13479461)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BRAY (OAKHAM) LIMITED

Company Information
for the Year Ended 31st March 2024







DIRECTOR: M A McInerney





SECRETARY:





REGISTERED OFFICE: 14 Parkway
Welwyn Garden City
Hertfordshire
AL8 6HG





REGISTERED NUMBER: 13479461 (England and Wales)






BRAY (OAKHAM) LIMITED (REGISTERED NUMBER: 13479461)

Balance Sheet
31st March 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 12,380,629 12,675,537

CURRENT ASSETS
Debtors 5 820,590 333,275
Cash at bank 2,738 150
823,328 333,425
CREDITORS
Amounts falling due within one year 6 7,075,876 6,375,686
NET CURRENT LIABILITIES (6,252,548 ) (6,042,261 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,128,081

6,633,276

CREDITORS
Amounts falling due after more than
one year

7

6,440,946

6,708,624
NET LIABILITIES (312,865 ) (75,348 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (312,965 ) (75,448 )
(312,865 ) (75,348 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

BRAY (OAKHAM) LIMITED (REGISTERED NUMBER: 13479461)

Balance Sheet - continued
31st March 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11th February 2025 and were signed by:





M A McInerney - Director


BRAY (OAKHAM) LIMITED (REGISTERED NUMBER: 13479461)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

Bray (Oakham) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

BRAY (OAKHAM) LIMITED (REGISTERED NUMBER: 13479461)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1st April 2023
and 31st March 2024 12,438,920 419,127 12,858,047
DEPRECIATION
At 1st April 2023 130,119 52,391 182,510
Charge for year 211,082 83,826 294,908
At 31st March 2024 341,201 136,217 477,418
NET BOOK VALUE
At 31st March 2024 12,097,719 282,910 12,380,629
At 31st March 2023 12,308,801 366,736 12,675,537

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 820,590 333,275

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 267,678 91,377
Other creditors 6,808,198 6,284,309
7,075,876 6,375,686

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans 6,440,946 6,708,624

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 5,624,511 5,954,630