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REGISTERED NUMBER: 08998796 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

BROMPTON 35 LIMITED

BROMPTON 35 LIMITED (REGISTERED NUMBER: 08998796)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BROMPTON 35 LIMITED

Company Information
for the year ended 31 March 2024







DIRECTORS: S L Chilton
M A Chilton
A J Chilton
F C Nicholas
H G Waters
C L Waters





SECRETARY: R A H Reid





REGISTERED OFFICE: 9 Worton Park
Cassington
Oxfordshire
OX29 4SX





REGISTERED NUMBER: 08998796 (England and Wales)





ACCOUNTANTS: Camerons Accountancy Consultants Limited
Chartered Accountants
9 Worton Park
Cassington
Witney
Oxfordshire
OX29 4SX

BROMPTON 35 LIMITED (REGISTERED NUMBER: 08998796)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 19,450,565 18,327,351

CURRENT ASSETS
Debtors 5 106,698 63,995
Cash at bank 615,944 553,585
722,642 617,580
CREDITORS
Amounts falling due within one year 6 29,600 30,414
NET CURRENT ASSETS 693,042 587,166
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,143,607

18,914,517

PROVISIONS FOR LIABILITIES 822,199 -
NET ASSETS 19,321,408 18,914,517

CAPITAL AND RESERVES
Called up share capital 36,500 36,500
Share premium 12,527,387 12,527,387
Fair value reserve 7 2,466,596 (189,618 )
Retained earnings 4,290,925 6,540,248
SHAREHOLDERS' FUNDS 19,321,408 18,914,517

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

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

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 20 February 2025 and were signed on its behalf by:





H G Waters - Director


BROMPTON 35 LIMITED (REGISTERED NUMBER: 08998796)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Brompton 35 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Financial instruments
Financial assets investments are measured at fair value through profit or loss, with a transfer of movement from the profit and loss account to the fair value movement reserve.

Fixed asset investment income is recognised in profit and loss on the date at which the right to receive payment is established.

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).

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2023 18,327,351
Additions 2,669,715
Disposals (3,124,376 )
Revaluations 1,577,875
At 31 March 2024 19,450,565
NET BOOK VALUE
At 31 March 2024 19,450,565
At 31 March 2023 18,327,351

BROMPTON 35 LIMITED (REGISTERED NUMBER: 08998796)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

4. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 March 2024 is represented by:

Other
investments
£   
Valuation in 2024 3,288,795
Cost 16,161,770
19,450,565

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 106,698 63,995

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 156
Other creditors 29,600 30,258
29,600 30,414

7. RESERVES
Fair
value
reserve
£   
At 1 April 2023 (189,618 )
Fair value movements 2,656,214

At 31 March 2024 2,466,596