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REGISTERED NUMBER: 01020266 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Brampton House Limited

Brampton House Limited (Registered number: 01020266)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Brampton House Limited (Registered number: 01020266)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 562,070 583,181
Investments 5 100,000 100,000
Investment property 6 - 300,000
662,070 983,181

CURRENT ASSETS
Debtors 7 368,370 371,193
Cash at bank 222,316 161,939
590,686 533,132
CREDITORS
Amounts falling due within one year 8 48,962 31,028
NET CURRENT ASSETS 541,724 502,104
TOTAL ASSETS LESS CURRENT LIABILITIES 1,203,794 1,485,285

CREDITORS
Amounts falling due after more than one year 9 - (190,000 )

PROVISIONS FOR LIABILITIES (5,505 ) -
NET ASSETS 1,198,289 1,295,285

CAPITAL AND RESERVES
Called up share capital 100 100
Undistributable reserve 10 - 187,105
Retained earnings 1,198,189 1,108,080
SHAREHOLDERS' FUNDS 1,198,289 1,295,285

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Brampton House Limited (Registered number: 01020266)

Balance Sheet - continued
31 December 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2025 and were signed on its behalf by:




B P Vaughan - Director



Miss N J Vaughan - Director


Brampton House Limited (Registered number: 01020266)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Brampton House Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01020266

Registered office: White Acre
Birch Tree Lane
Whitmore
Newcastle-under-Lyme
Staffordshire
ST5 5HE

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.

Preparation of consolidated financial statements
The financial statements contain information about Brampton House Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Revenue is recognised as the company becomes entitled to consideration for the goods and services provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - NIL % per annum
Office equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

The directors consider that the value of Freehold Property within the balance sheet is a true and fair market value.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


Brampton House Limited (Registered number: 01020266)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Freehold Office Motor Computer
property equipment vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 540,051 4,218 75,889 3,619 623,777
Additions - 233 18,998 1,430 20,661
Disposals - - (36,002 ) - (36,002 )
At 31 December 2024 540,051 4,451 58,885 5,049 608,436
DEPRECIATION
At 1 January 2024 - 2,275 36,125 2,196 40,596
Charge for year - 545 6,158 942 7,645
Eliminated on disposal - - (1,875 ) - (1,875 )
At 31 December 2024 - 2,820 40,408 3,138 46,366
NET BOOK VALUE
At 31 December 2024 540,051 1,631 18,477 1,911 562,070
At 31 December 2023 540,051 1,943 39,764 1,423 583,181

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024
and 31 December 2024 100,000
NET BOOK VALUE
At 31 December 2024 100,000
At 31 December 2023 100,000

Brampton House Limited (Registered number: 01020266)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2024 300,000
Disposals (300,000 )
At 31 December 2024 -
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 300,000

7. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 26,986 31,756
Amounts owed by group undertakings 70,264 70,264
Amounts owed by associates 268,094 268,094
Other debtors 3,022 1,077
368,366 371,191

Amounts falling due after more than one year:
Other debtors 4 2

Aggregate amounts 368,370 371,193

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 8,912 3,594
Taxation and social security 16,064 2,925
Other creditors 23,986 24,509
48,962 31,028

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors - 190,000

10. RESERVES
Undistributable
reserve
£   
At 1 January 2024 187,105
Transfer to P&L (187,105 )

At 31 December 2024 -