REGISTERED NUMBER: 08200753 (England and Wales)

Report of the Directors and

Abridged Financial Statements for the Year Ended 31 January 2025

for

Thomas Bradley Investments Limited

Page

Company Information

1

Report of the Directors

2

Abridged Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

L D Clarke

Mrs L E Clarke

REGISTERED OFFICE:

40 Market Place

Belper

Derbyshire

DE56 1FZ

REGISTERED NUMBER:

08200753 (England and Wales)

ACCOUNTANTS:

NRB Accountancy Limited

40 Market Place

Belper

Derbyshire

DE56 1FZ

The directors present their report with the financial statements of the company for the year ended 31 January 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 February 2024 to the date of this report.

L D Clarke

Mrs L E Clarke

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

L D Clarke - Director

31 October 2025

FIXED ASSETS

Tangible assets

4

31

41

Investment property

5

857,482

1,210,608

857,513

1,210,649

CURRENT ASSETS

Debtors

6,595

8,112

Cash at bank

35,930

8,760

42,525

16,872

CREDITORS

Amounts falling due within one year

129,654

402,487

NET CURRENT LIABILITIES

(87,129

)

(385,615

)

TOTAL ASSETS LESS CURRENT LIABILITIES

770,384

825,034

PROVISIONS FOR LIABILITIES

94,525

111,136

NET ASSETS

675,859

713,898

CAPITAL AND RESERVES

Called up share capital

1

1

Fair value reserve

6

356,668

489,768

Retained earnings

319,190

224,129

SHAREHOLDERS' FUNDS

675,859

713,898

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by:

L D Clarke - Director

1.	STATUTORY INFORMATION

Thomas Bradley Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 February 2024

and 31 January 2025

736

DEPRECIATION

At 1 February 2024

695

Charge for year

10

At 31 January 2025

705

NET BOOK VALUE

At 31 January 2025

31

At 31 January 2024

41

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2024

1,210,608

Disposals

(353,126

)

At 31 January 2025

857,482

NET BOOK VALUE

At 31 January 2025

857,482

At 31 January 2024

1,210,608

6.

RESERVES

Fair

value

reserve

£

At 1 February 2024

489,768

Fair value adjustment

(133,100

)

At 31 January 2025

356,668

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25

31.1.24

£

£

L D Clarke

Balance outstanding at start of year

(7,599

)

-

Amounts advanced

7,462

(7,599

)

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(137

)

(7,599

)

8.	RELATED PARTY DISCLOSURES

During the year the company lent funds to EM2 Developments Limited, a company registered in England and Wales in which the director, Mr L D Clarke, has a material interest. The loan was interest free and the amount of £58,752 was written off during the year.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is David Michael Group Limited.