Silverfin false true 31/03/2025 27/03/2024 31/03/2025 J LCraig 27/03/2024 G K Heffer 27/03/2024 14 July 2025 The company was dormant during the financial year. 15597989 2025-03-31 15597989 bus:Director1 2025-03-31 15597989 bus:Director2 2025-03-31 15597989 2024-03-27 2025-03-31 15597989 bus:FilletedAccounts 2024-03-27 2025-03-31 15597989 bus:SmallEntities 2024-03-27 2025-03-31 15597989 bus:AuditExemptWithAccountantsReport 2024-03-27 2025-03-31 15597989 bus:EntityHasNeverTraded 2024-03-27 2025-03-31 15597989 bus:CompanyLimitedByGuarantee 2024-03-27 2025-03-31 15597989 bus:Director1 2024-03-27 2025-03-31 15597989 bus:Director2 2024-03-27 2025-03-31 iso4217:GBP xbrli:pure

Company No: 15597989 (England and Wales)

BREWHOUSE PLACE ESTATE MANAGEMENT LTD

(A company limited by guarantee)

Unaudited Financial Statements
For the financial period from 27 March 2024 to 31 March 2025
Pages for filing with the registrar

BREWHOUSE PLACE ESTATE MANAGEMENT LTD

Unaudited Financial Statements

For the financial period from 27 March 2024 to 31 March 2025

Contents

BREWHOUSE PLACE ESTATE MANAGEMENT LTD

BALANCE SHEET

As at 31 March 2025
BREWHOUSE PLACE ESTATE MANAGEMENT LTD

BALANCE SHEET (continued)

As at 31 March 2025
31.03.2025
£
Net current assets 0
Total assets less current liabilities 0
Net assets 0
Reserves
Total reserves 0

Brewhouse Place Estate Management Ltd (registered number: 15597989) did not trade during the current financial period and has made neither profit nor loss, nor any other comprehensive income. For the financial period ending 31 March 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The financial statements of Brewhouse Place Estate Management Ltd (registered number: 15597989) were approved and authorised for issue by the Board of Directors on 14 July 2025. They were signed on its behalf by:

J LCraig
Director
BREWHOUSE PLACE ESTATE MANAGEMENT LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 27 March 2024 to 31 March 2025
BREWHOUSE PLACE ESTATE MANAGEMENT LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 27 March 2024 to 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Brewhouse Place Estate Management Ltd (the Company) is a private company, limited by guarantee, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

Period from
27.03.2024 to
31.03.2025
Number
Monthly average number of persons employed by the Company during the period, including directors 0