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Company Registration No. 12397132 (England and Wales)
Island Reach Bray Ltd Unaudited accounts for the year ended 31 December 2024
Island Reach Bray Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Island Reach Bray Ltd Company Information for the year ended 31 December 2024
Director
Michael Stuart Moore
Company Number
12397132 (England and Wales)
Registered Office
UNIT 2 & 3 BEECH COURT WOKINGHAM ROAD HURST BERKSHIRE RG10 RU
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Island Reach Bray Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
4
1,959,504 
1,891,199 
Current assets
Debtors
5
100 
4,779 
Cash at bank and in hand
919 
7,546 
1,019 
12,325 
Creditors: amounts falling due within one year
6
(1,845,340)
(1,408,391)
Net current liabilities
(1,844,321)
(1,396,066)
Total assets less current liabilities
115,183 
495,133 
Creditors: amounts falling due after more than one year
7
(620,030)
(620,030)
Net liabilities
(504,847)
(124,897)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(504,947)
(124,997)
Shareholders' funds
(504,847)
(124,897)
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 September 2025 and were signed on its behalf by
Michael Stuart Moore Director Company Registration No. 12397132
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Island Reach Bray Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Island Reach Bray Ltd is a private company, limited by shares, registered in England and Wales, registration number 12397132. The registered office is UNIT 2 & 3 BEECH COURT, WOKINGHAM ROAD, HURST, BERKSHIRE, RG10 RU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2024 
£ 
Fair value at 1 January 2024
1,891,199 
Additions
68,305 
At 31 December 2024
1,959,504 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
100 
100 
Amounts falling due after more than one year
Other debtors
- 
4,679 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
1,843,335 
1,408,014 
Accruals
2,005 
377 
1,845,340 
1,408,391 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
620,030 
620,030 
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Island Reach Bray Ltd Notes to the Accounts for the year ended 31 December 2024
8
Transactions with related parties
The company owes £28,014 to Premier Ground Rents No.1 Limited, an associated company. This loan do not attract any interest. The company owes £200,000 to Premier Ground Rents No.3 Limited, an associated company. This loan do not attract any interest. The company is owed £650,000 from Moore Investment Holding Limited, an associated company. This loan do not attract any interest. The company is owed £930,000 from Moore Investment Limited, an associated company. This loan do not attract any interest.
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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