BRANCASTER HOUSE GROUP LTD

Company Registration Number:
12997810 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

BRANCASTER HOUSE GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

BRANCASTER HOUSE GROUP LTD

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 1,610,979 1,982,836
Investments: 4 115,441 78,736
Total fixed assets: 1,726,420 2,061,572
Current assets
Debtors:   1,881,767 2,078,965
Cash at bank and in hand: 7,353 18,207
Total current assets: 1,889,120 2,097,172
Creditors: amounts falling due within one year:   (187,765) (303,422)
Net current assets (liabilities): 1,701,355 1,793,750
Total assets less current liabilities: 3,427,775 3,855,322
Creditors: amounts falling due after more than one year:   (1,068,386) (1,065,097)
Total net assets (liabilities): 2,359,389 2,790,225
Capital and reserves
Called up share capital: 653 652
Revaluation reserve:51,733,7302,119,751
Profit and loss account: 625,006 669,822
Shareholders funds: 2,359,389 2,790,225

The notes form part of these financial statements

BRANCASTER HOUSE GROUP LTD

Balance sheet statements

For the year ending 31 March 2025 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 27 June 2025
and signed on behalf of the board by:

Name: James Ewles
Status: Director

The notes form part of these financial statements

BRANCASTER HOUSE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BRANCASTER HOUSE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

BRANCASTER HOUSE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 1,982,836
Disposals (371,857)
At 31 March 2025 1,610,979
Depreciation
At 01 April 2024 0
At 31 March 2025 0
Net book value
At 31 March 2025 1,610,979
At 31 March 2024 1,982,836

BRANCASTER HOUSE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

Assets are valued at cost

BRANCASTER HOUSE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Revaluation reserve

2025
£
Balance at 01 April 2024 2,119,751
Surplus or deficit after revaluation (386,021)
Balance at 31 March 2025 1,733,730