Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-312025-05-022024-01-01falsefalseNo description of principal activity22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04192463 2024-01-01 2024-12-31 04192463 2024-12-31 04192463 2023-01-01 2023-12-31 04192463 2023-12-31 04192463 c:CompanySecretary1 2024-01-01 2024-12-31 04192463 c:Director2 2024-01-01 2024-12-31 04192463 c:Director3 2024-01-01 2024-12-31 04192463 c:RegisteredOffice 2024-01-01 2024-12-31 04192463 d:CurrentFinancialInstruments 2024-12-31 04192463 d:CurrentFinancialInstruments 2023-12-31 04192463 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 04192463 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 04192463 d:ShareCapital 2024-12-31 04192463 d:ShareCapital 2023-12-31 04192463 d:SharePremium 2024-12-31 04192463 d:SharePremium 2023-12-31 04192463 d:RetainedEarningsAccumulatedLosses 2024-12-31 04192463 d:RetainedEarningsAccumulatedLosses 2023-12-31 04192463 c:FRS102 2024-01-01 2024-12-31 04192463 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04192463 c:FullAccounts 2024-01-01 2024-12-31 04192463 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04192463 6 2024-01-01 2024-12-31 04192463 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 04192463







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


BRAMLEY INVESTMENT HOLDINGS LIMITED






































img3453.png                        

 


BRAMLEY INVESTMENT HOLDINGS LIMITED
 


 
COMPANY INFORMATION


Directors
S Butler 
T Butler 




Company secretary
T Butler



Registered number
04192463



Registered office
The Tannery
Tannery Lane

Gosden Common

Bramley

Guildford

GU5 0AB




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


BRAMLEY INVESTMENT HOLDINGS LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 5


 


BRAMLEY INVESTMENT HOLDINGS LIMITED
REGISTERED NUMBER:04192463



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
80,468
80,468

  
80,468
80,468

Current assets
  

Debtors: amounts falling due within one year
 5 
150,505
150,505

Cash at bank and in hand
  
-
303

  
150,505
150,808

Creditors: amounts falling due within one year
 6 
(213,059)
(213,362)

Net current liabilities
  
 
 
(62,554)
 
 
(62,554)

Total assets less current liabilities
  
17,914
17,914

  

Net assets
  
17,914
17,914


Capital and reserves
  

Called up share capital 
  
55
55

Share premium account
  
4,495
4,495

Profit and loss account
  
13,364
13,364

  
17,914
17,914


Page 1

 


BRAMLEY INVESTMENT HOLDINGS LIMITED
REGISTERED NUMBER:04192463


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

The Directors consider 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 year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their 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: 




................................................
S Butler
Director

Date: 2 May 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


BRAMLEY INVESTMENT HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

These financial statements have been prepared in compliance with FRS102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
 
The company is a private company limited by shares, registered in England and Wales. The address of its registered office which is also the principal place of business is disclosed on the company information page.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

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

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.3

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


  
2.5

Exemption from preparing consolidated financial statements

The company and its subsidiary undertaking, qualify as small as set out in section 383 of the Companies Act 2006 and are considered eligible for the exemption to prepare consolidated accounts.

Page 3

 


BRAMLEY INVESTMENT HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Fixed asset investment





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
80,468



At 31 December 2024
80,468




Page 4

 


BRAMLEY INVESTMENT HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
150,505
150,505

150,505
150,505



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
213,059
199,074

Corporation tax
-
1,767

Other creditors
-
10,001

Accruals and deferred income
-
2,520

213,059
213,362


 
Page 5