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Registered Number: 00565402
England and Wales
BROMAG ENGINEERING COMPANY (WITNEY) LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 January 2024 End date: 31 December 2024

Bromag Engineering Company (Witney) Limited Contents Page For the year ended 31 December 2024
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

Bromag Engineering Company (Witney) Limited Company Information For the year ended 31 December 2024
Directors | Majorie Margaret Brown David Rivers Sarah Rivers
Registered Number | 00565402
Registered Office | Suite 2 Windrush Court High Street Witney Oxfordshire OX28 6ET
Accountants | Cypher Monkswell Little Baldon Oxford OX44 9PU
1

Bromag Engineering Company (Witney) Limited Statement of Financial Position As at 31 December 2024
| Notes | 2024 £ |  | 2023 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 515,996 |  | 445,000
|  | 515,996 |  | 445,000
Current assets |  |  |
Debtors | 4 | 28,887 |  | 5,022
Cash at bank and in hand |  | 284,167 |  | 344,651
|  | 313,054 |  | 349,673
Creditors: amount falling due within one year | 5 | (120,328) |  | (1,044)
Net current assets |  | 192,726 |  | 348,629
Total assets less current liabilities |  | 708,722 |  | 793,629
Provisions for liabilities | 6 | - |  | (6,061)
Net assets |  | 708,722 |  | 787,568
Capital and reserves |  |  |
Called up share capital |  | 2,400 |  | 2,400
Fair Value Reserves | 7 | - |  | 438,939
Profit and loss account |  | 706,322 |  | 346,229
Shareholders' funds |  | 708,722 |  | 787,568
For the year ended 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 accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 20 August 2025 and were signed on its behalf by:
------------------------------- David Rivers Director
2

Bromag Engineering Company (Witney) Limited Notes to the Financial Statements For the year ended 31 December 2024
General Information Bromag Engineering Company (Witney) Limited is a private company, limited by shares, registered in England and Wales, registration number 00565402, registration address Suite 2 Windrush Court, High Street, Witney, Oxfordshire, OX28 6ET. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Land and Buildings - Not depreciated Investment properties Investment properties are properties held to earn rentals. Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2. | Average number of employees Average number of employees during the year was 0 (2023 : 0).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Investment properties |  | Total
| £ |  | £ |  | £
At 01 January 2024 | - |  | 445,000 |  | 445,000
Additions | 515,996 |  | - |  | 515,996
Disposals | - |  | (445,000) |  | (445,000)
At 31 December 2024 | 515,996 |  | - |  | 515,996
Depreciation
At 01 January 2024 | - |  | - |  | -
Charge for year | - |  | - |  | -
On disposals | - |  | - |  | -
At 31 December 2024 | - |  | - |  | -
Net book values
Closing balance as at 31 December 2024 | 515,996 |  | - |  | 515,996
Opening balance as at 01 January 2024 | - |  | 445,000 |  | 445,000
4. | Debtors: amounts falling due within one year
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Trade Debtors | - |  | 3,445
Prepayments & Accrued Income | 1,360 |  | 1,360
VAT | 27,527 |  | 217
| 28,887 |  | 5,022
5. | Creditors: amount falling due within one year
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Trade Creditors | 24 |  | 24
Corporation Tax | 117,082 |  | 978
Accrued Expenses | 3,222 |  | 42
| 120,328 |  | 1,044
6. | Provisions for liabilities
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Deferred Tax | - |  | 6,061
| - |  | 6,061
7. | Fair Value Reserves
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Fair Value Reserve b/fwd | 438,939 |  | 438,939
Fair Value Reserve - Disposed in Year | (438,939) |  | -
| - |  | 438,939
3