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Registration number: 01185801

Brimsmore (Management) Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2024

Brimsmore (Management) Limited

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

Brimsmore (Management) Limited

Company Information

Directors | Mr R M Gardiner Mr H Richards

Company secretary | Mr O C Pope

Registered office | 32 Princes Street Yeovil Somerset BA20 1EQ

Accountants | Gilbie Roberts Limited Chartered Certified Accountants1 Church Terrace Yeovil Somerset BA20 1HX

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Brimsmore (Management) Limited
for the Year Ended 31 December 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Brimsmore (Management) Limited for the year ended 31 December 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Brimsmore (Management) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Brimsmore (Management) Limited and state those matters that we have agreed to state to the Board of Directors of Brimsmore (Management) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Brimsmore (Management) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Brimsmore (Management) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Brimsmore (Management) Limited. You consider that Brimsmore (Management) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Brimsmore (Management) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Gilbie Roberts Limited
Chartered Certified Accountants
1 Church Terrace
Yeovil
Somerset
BA20 1HX

24 October 2025

Brimsmore (Management) Limited

(Registration number: 01185801)
Balance Sheet as at 31 December 2024

| 2024 £ | 2023 £
Fixed assets | 11 | 11
Current assets | 4,679 | 8,911
Creditors: Amounts falling due within one year | (8,343) | (5,170)
Net current (liabilities)/assets | (3,664) | 3,741
Total assets less current liabilities | (3,653) | 3,752
Accruals and deferred income | (390) | (390)
| (4,043) | 3,362
Capital and reserves | (4,043) | 3,362

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
32 Princes Street
Yeovil
Somerset
BA20 1EQ

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
This is a residential flat management company. The company collects service charges from leaseholders under the terms of their purchase/lease agreement. These are accounted for on the accruals basis, i.e. amounts recoverable, and shown as Turnover. Over/under accruals and write offs from previous periods are dealt with in the following income and expenditure accounts. Expenses (shown as charges) represent common costs of the leaseholders. The balance sheet total represents net assets held by the company on the leaseholders’ behalf to be used for future common expenses or, to the extent that they are not, to be repaid to the leaseholders.
Going Concern
These accounts show a negative balance sheet of £4,043 mainly due to ongoing roof repair costs. Service charges have been increased this year to cover the arrears and ongoing costs. The roof of the property will need replacing and funds are currently being collected from leaseholders to cover the expected replacement costs.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

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:

Brimsmore (Management) Limited

(Registration number: 01185801)
Balance Sheet as at 31 December 2024

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 October 2025 and signed on its behalf by:

......................................... Mr R M Gardiner Director