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BRAEBURN ESTATES (B3) RESIDENTIAL LIMITED Registered number: 08756466 UNAUDITED DIRECTORS' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
BRAEBURN ESTATES (B3) RESIDENTIAL LIMITED CONTENTS
| Page
Directors' Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3 - 5
BRAEBURN ESTATES (B3) RESIDENTIAL LIMITED DIRECTORS' REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 The directors present their report and the financial statements for the year ended 31 December 2024.
PRINCIPAL ACTIVITY
The principal activity of the company is that of residential lettings.
DIRECTORS
The directors who served during the year and up to the date of this report were:
T K A A Al-Abdulla
A Al-Attiyah (resigned 29 May 2025)
S Z Khan
R E Oakes
A R J Vallintine
T W J Venner
M A A Al-Hashmi (appointed 29 May 2025) QUALIFYING THIRD-PARTY INDEMNITY PROVISIONS The Company has in place a qualifying third party indemnity provision for all directors (to the extent permitted by law) in respect of liabilities incurred as a result of their office. The Company also has in place liability insurance covering the directors and officers of the company and any associated companies. Both the indemnity and insurance were in force during the period ended 31 December 2024 and at the time of the approval of this Directors' Report. Neither the indemnity nor the insurance provide cover in the event that the director is proven to have acted dishonestly or fraudulently. This report was approved by the board on 4 September 2025 and signed on its behalf.
A R J Vallintine Director | T K A A Al-Abdulla Director
Page 1
BRAEBURN ESTATES (B3) RESIDENTIAL LIMITED REGISTERED NUMBER: 08756466 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2024
| 2024 | 2023
Note | £ | £
CURRENT ASSETS |  |  |
Trade and other receivables | 3 | 1 | 1
|  | 1 | 1
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 1 | 1
NET ASSETS |  | 1 | 1
CAPITAL AND RESERVES |  |  |
Called up share capital | 5 | 1 | 1
|  | 1 | 1
For the year ended 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006. 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 company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. No statement of comprehensive income is presented with these financial statements because the company has not recognised any income, expenditure or any other items of comprehensive income in respect of the year or the prior year. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 4 September 2025.
A R J Vallintine | T K A A Al-Abdulla
Director | Director
The notes on pages 3 to 5 form part of these financial statements. Page 2
BRAEBURN ESTATES (B3) RESIDENTIAL LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | GENERAL INFORMATION
Braeburn Estates (B3) Residential Limited is a private company limited by shares incorporated in the UK under the Companies Act 2006 and registered in England and Wales at One Canada Square, Canary Wharf, London, E14 5AB. The nature of the company's operations and its principal activities are set out in the Directors' Report. 2.ACCOUNTING POLICIES
| 2.1 | BASIS OF PREPARATION OF FINANCIAL STATEMENTS
The financial statements have been prepared in accordance with United Kingdom adopted international accounting standards and International Financial Reporting Standards ('IFRSs') as issued by the International Accounting Standards Board ('IASB') in conformity with the requirements of the Companies Act 2006. The following new and revised accounting standards and interpretations have been adopted by the company in 2024. Their adoption has not had any significant impact on the amounts reported in these financial statements, but may impact the accounting for future transactions and arrangements: • Amendments to IFRS 16: Lease Liability in a Sale and Leaseback • Amendments to IAS 1: Classifications of Liabilities as Current or Non-Current • Amendments to IAS 1: Non-Current Liabilities with Covenants • Amendments to IAS 7 and IFRS 7: Supplier Finance Arrangements At 31 December 2024, a number of new standards, amendments to standards and interpretations have been issued by the IASB but are not effective for this year end. • Amendments to IAS 21: Lack of Exchangeability • Amendments to IFRS 9 and IFRS 7: Amendments to the Classification and Measurement of Financial Instruments • IFRS 18: Presentation and Disclosure in Financial Statements • IFRS 19: Subsidiaries without Public Accountability: Disclosures The directors anticipate that the adoption of these standards in future periods will not have a material impact on the financial statements of the company. The functional currency of the company is considered to be pounds sterling because that is the currency of the primary economic environment in which they operate.
| 2.2 | GOING CONCERN
Having made the requisite enquiries and assessed the resources at the disposal of the company, the directors have a reasonable expectation that the company will have adequate resources to continue its operation for the foreseeable future. Accordingly they continue to adopt the going concern basis in preparing the financial statements.
| 2.3 | STATEMENT OF CHANGES IN EQUITY
There have been no changes to equity and accordingly the company has not produced a Statement of Changes in Equity.
| 2.4 | CASH FLOW STATEMENT
The company had no cash flows during the year or prior year and has accordingly not produced a Cash Flow Statement. Page 3
BRAEBURN ESTATES (B3) RESIDENTIAL LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2.ACCOUNTING POLICIES (CONTINUED)
| 2.5 | FINANCIAL INSTRUMENTS
Trade and other receivables Debtors are recognised initially at fair value. A provision for impairment is established where there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the debtor concerned.
3. | TRADE AND OTHER RECEIVABLES
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 1 | 1
|  | 1 | 1
| Amounts owed by group undertakings are interest free and repayable on demand.
4. | FINANCIAL INSTRUMENTS
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| FINANCIAL ASSETS |  |
| Financial assets that are debt instruments measured at amortised cost | 1 | 1
| Financial assets measured at amortised cost comprise group receivables.
5. | SHARE CAPITAL
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
|  | ALLOTTED, CALLED UP AND FULLY PAID |  |
|  | 1 (2023 - 1) Ordinary share of £1.00 | 1 | 1
Page 4
BRAEBURN ESTATES (B3) RESIDENTIAL LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
6. | CONTROLLING PARTY
The company's immediate parent undertaking is Braeburn Estates (GP) Limited for and on behalf of Braeburn Estates Limited Partnership. As at 31 December 2024, the smallest and largest group of which the company is a member and for which group financial statements are drawn up is the consolidated financial statements of Braeburn Estates Limited Partnership. Braeburn Estates Limited Partnership is a joint venture between Project Russet Property Unit Trust and Canary Wharf (PB) Unit Trust. Copies of the financial statements may be obtained from the Company Secretary, One Canada Square, Canary Wharf, London, E14 5AB.
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