Company No: 11961180 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Mr Julius Chamberlain
	Mr Robert Chamberlain
	David Charles Mellor

REGISTERED OFFICE	22 Chancery Lane
	London
	WC2A 1LS
	United Kingdom

COMPANY NUMBER

11961180 (England and Wales)

CHARTERED ACCOUNTANTS	Dixon Wilson
	22 Chancery Lane
	London
	WC2A 1LS

	Note	2024		2023
		£		£
Fixed assets
Investments	3	179,785,924		179,785,924
		179,785,924		179,785,924
Current assets
Debtors	4	4,858		161,939
Cash at bank and in hand		172,324		29,723
		177,182		191,662
Creditors: amounts falling due within one year	5	( 13,698)		( 19,400)
Net current assets		163,484		172,262
Total assets less current liabilities		179,949,408		179,958,186
Net assets		179,949,408		179,958,186
Capital and reserves
Called-up share capital		11,340		11,340
Share premium account		178,884,010		178,884,010
Profit and loss account		1,054,058		1,062,836
Total shareholder's funds		179,949,408		179,958,186

For the financial 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 member has not required the company to obtain an audit of its financial statements for the financial year 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 financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Brambling Holdings Limited (registered number: 11961180) were approved and authorised for issue by the Board of Directors on 29 September 2025. They were signed on its behalf by:

Mr Robert Chamberlain Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Brambling Holdings Limited is a private company limited by share capital incorporated in England and Wales.

The address of the Company's registered office is:
22 Chancery Lane
London
WC2A 1LS
England

**Statement of compliance**

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - '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 under the historical cost convention except that as disclosed below certain items were carried at fair value.

The financial statements are presented in Sterling which is the functional currency of the company and rounded to the nearest £.

Group accounts exemption

Group accounts exemption s399
The company has not prepared group accounts as it is a small group and therefore under section 399 (2A) is exempt from preparing group accounts.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using their tax rates and laws that been enacted or substantively enacted at the Balance Sheet date.

Fixed asset investments

Investments in subsidiary undertakings are carried at cost less impairment.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Group Relief

Charges for amounts payable in respect of tax losses surrendered to the company or credits for amounts receivable in respect of tax losses surrendered by the company and utilised by other group companies are recognised in the year which they take place.

2. Employees

	2024		2023
	Number		Number
The average number of persons employed by the company during the year	3		3

3. Fixed asset investments

	2024		2023
	£		£
Subsidiary undertakings	179,785,924		179,785,924

Investments in subsidiaries

	2024
	£
Cost
At 01 January 2024	179,785,924
At 31 December 2024	179,785,924
Carrying value at 31 December 2024	179,785,924
Carrying value at 31 December 2023	179,785,924

100% holding of ordinary shares in Bamboo Holdings Limited, incorporated in Scotland. The registered address is 16 Charlotte Square, Edinburgh, Midlothian, EH2 4DF.

100% holding of ordinary shares in Apapane Investments Limited, incorporated in England and Wales. The registered address is 22 Chancery Lane, London, WC2A 1LS, England.

100% holding of ordinary shares in Rifleman Investments Limited, incorporated in England and Wales. The registered address is 22 Chancery Lane, London, WC2A 1LS, England.

4. Debtors

	2024		2023
	£		£
Amounts owed by group undertakings (note 6)	3,409		161,939
Corporation tax	1,449		0
	4,858		161,939

5. Creditors: amounts falling due within one year

	2024		2023
	£		£
Amounts owed to group undertakings (note 6)	0		200
Other creditors	13,698		19,200
	13,698		19,400

6. Related party transactions

Other related party transactions

A loan of £425,547 (2023 - £161,939) was outstanding at the balance sheet date from a company under common control. A loan of £Nil (2023 - £200) was owed at the balance sheet date from a company under common control.