Company No: 10557278 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2025		2024
		£		£
Fixed assets		15,150		17,944
Current assets		109,869		108,447
Prepayments and accrued income		1,812		1,733
Creditors: amounts falling due within one year		( 62,936)		( 45,344)
Net current assets		48,745		64,836
Total assets less current liabilities		63,895		82,780
Creditors: amounts falling due after more than one year		( 3,527)		( 13,947)
Accruals and deferred income		( 1,527)		( 1,326)
Net assets		58,841		67,507
Capital and reserves		58,841		67,507

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Bruton Country Centre Ltd (registered number: 10557278) were approved and authorised for issue by the director on 10 November 2025 and were signed on its behalf by:

C E Kingston Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10557278). The address of its registered office is Bruton Country Centre, Wisteria Yard, Bruton, BA10 0AR, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	4		3

3. Directors’ benefits: advances, credit and guarantees

Advances

The Director's loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rate.

At 1 April 2024, the balance owed by the company by the director was £nil. During the year, £100 was advanced to the director, and £100 was repaid by the director. The balance owed to the company by the director as at 31 March 2025 was £nil.

At 1 April 2023, the balance owed to the company by the director was £3,407. During the year, £8,245 was advanced to the director, and £9,325 was repaid by the director. The balance owed to the company by the director as at 31 March 2024 was £2,327. The director resigned on 31 March 2024 and the balance of £2,237 was repaid to the company in the year to 31 March 2025.

4. Guarantees and other financial commitments

Other financial commitments

	2025		2024
	£		£
Total commitments under non-cancellable operating leases not provided for in the accounts	78,938		18,462

The amount relates to a non-cancellable operating lease over the business premises. The amount due in less than 1 year is £14,188 (2024 - £12,025), the amount due in 1-5 years is £64,750 (2024 - £6,437).