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Brush Type 4 Fund Limited
 
 
Company Registration Number
02911058
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/04/2024
 
End date 31/03/2025
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Brush Type 4 Fund Limited
 
Contents of the Financial Statements
for the Period Ended 31 March 2025
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Brush Type 4 Fund Limited
Company Information
for the Period Ended 31 March 2025
 
Directors Mr N J Antolic
Mr P B Wilkins
Mr C Wall
Mr R Watson
 
Company secretary P B Wilkins
 
Registered office 255 Broomhill Road
Brislington
Bristol
BS4 4TU
 
Company Registration Number 02911058
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Brush Type 4 Fund Limited
Balance Sheet
for the Period Ended 31 March 2025
Company registration number 02911058
2025 2,024
Notes £ £
Fixed assets
Tangible fixed assets 2 12,515 12,732
Investments 3 41,540 41,540
_______ _______
Total fixed assets 54,055 54,272
Current assets
Debtors 4 733 136
Cash at bank and in hand 122,393 139,162
_______ _______
Total current assets/(liabilities) 123,126 139,298
Creditors
Creditors - amounts falling
due within one year 5 1,104 43,672
_______ _______
Net current assets 122,022 95,626
_______ _______
Total assets less current liabilities 176,077 149,898
_______ _______
Net assets/(liabilities) 176,077 149,898
Capital and reserves
Profit and loss account 6 (121,193) (134,067)
Other reserves 297,270 283,965
______ ______
Total funds 176,077 149,898
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Brush Type 4 Fund Limited
 
Balance Sheet
for the Period Ended 31 March 2025
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2025-07-24
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Mr P B Wilkins
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
Brush Type 4 Fund Limited
Notes to the Financial Statements
for the Period Ended 31 March 2025
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery Locomotive and Rolling Stock 10%
Investments
Investments are recognised initially at fair value. Subsequently they are measured at fair value if the shares
are publicly traded or otherwise measured reliably. Other investments are measured at cost less impairment.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Brush Type 4 Fund Limited
Notes to the Financial Statements
for the Period Ended 31 March 2025
2. Tangible fixed assets
Plant and Total
machinery
Cost £ £
At 1 April 2024 95,292 95,292
Additions 3,557 3,557
_____ _____
At 31 March 2025 98,849 98,849
Depreciation
At 1 April 2024 82,560 82,560
Charge for year 3,774 3,774
_____ _____
At 31 March 2025 86,334 86,334
Net book value
At 31 March 2025 12,515 12,515
At 31 March 2024 12,732 12,732
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Brush Type 4 Fund Limited
Notes to the Financial Statements
for the Period Ended 31 March 2025
3. Fixed asset investments 2025 2,024
Unlisted 41,540 41,540
Total 41,540 41,540
4. Debtors 2025 2,024
Other debtors 733 136
___ ___
Total 733 136
5. Creditors amounts falling due within one year 2025 2,024
Trade creditors 466 43,419
Corporation tax 638 253
____ _____
Total 1,104 43,672
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Brush Type 4 Fund Limited
Notes to the Financial Statements
for the Period Ended 31 March 2025
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 April 2024 (134,067)
Profit/(Loss) for year 12,874
Dividends paid
_______
Retained Profit/(Loss) at 31 March 2025 (121,193)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9