George Brewster (Holdings) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 00801495

GEORGE BREWSTER (HOLDINGS) LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 December 2024

GEORGE BREWSTER (HOLDINGS) LIMITED

STATEMENT OF FINANCIAL POSITION

31 December 2024

	2024		2023
Note	£	£	£

Fixed assets

Investments	4	7,946,902	7,585,424
		------------	------------
Total assets less current liabilities		7,946,902	7,585,424

Provisions

Taxation including deferred tax	1,971,828	1,881,459
	------------	------------
Net assets	5,975,074	5,703,965
	------------	------------

Capital and reserves

Called up share capital		14,129	14,129
Profit and loss account	5	5,960,945	5,689,836
		------------	------------
Shareholders funds		5,975,074	5,703,965
		------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 15 September 2025 , and are signed on behalf of the board by:

M Canty

Director

Company registration number: 00801495

GEORGE BREWSTER (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Fleet House, Springhead Enterprise Park, Northfleet, Kent, DA11 8HJ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover relates to investment income.

Investments

Investment in subsidiary undertakings are recognised at market value.

4. Investments

	Shares in group undertakings
	£
Cost
At 1 January 2024	7,585,424
Revaluations	361,478
	------------
At 31 December 2024	7,946,902
	------------
Impairment
At 1 January 2024 and 31 December 2024	–
	------------

Carrying amount
At 31 December 2024	7,946,902
	------------
At 31 December 2023	7,585,424
	------------

Investments held at valuation

Fixed asset investments were valued on an open market basis on 31 December 2024 by the director, M Canty .

In respect of investments held at valuation, the aggregate cost, depreciation and comparable carrying amount that would have been recognised if the assets had been carried under the historical cost model are as follows:

	Shares in group undertakings
	£
At 31 December 2024
Aggregate cost	59,590
Aggregate depreciation	–
	--------
Carrying value	59,590
	--------

At 31 December 2023
Aggregate cost	59,590
Aggregate depreciation	–
	--------
Carrying value	59,590
	--------

5. Reserves

Included in capital and reserves is an undistributable amount of £5,915,484.