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Registration number: 03737966

Deanway Properties (Brunswick) Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 March 2025

Deanway Properties (Brunswick) Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 7

Deanway Properties (Brunswick) Limited

Company Information

Directors | A S Franks R Bloom

Company secretary | R Bloom

Registered office | Maria House 35 Millers Road Brighton BN1 5NP

Accountants | Chisnall Comer Ismail & Co Chartered AccountantsMaria House 35 Millers Road Brighton BN1 5NP

Deanway Properties (Brunswick) Limited

(Registration number: 03737966)
Balance Sheet as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 2 | 3
Investment property | 5 | 3,057,336 | 3,057,336
|  | 3,057,338 | 3,057,339
Current assets |  |  |
Debtors | 6 | 2,085 | 15,240
Cash at bank and in hand |  | 723,933 | 120,598
|  | 726,018 | 135,838
Creditors: Amounts falling due within one year | 7 | (545,007) | (47,075)
Net current assets |  | 181,011 | 88,763
Total assets less current liabilities |  | 3,238,349 | 3,146,102
Creditors: Amounts falling due after more than one year | 7 | (400,000) | (400,000)
Provisions for liabilities |  | (279,618) | (279,618)
Net assets |  | 2,558,731 | 2,466,484
Capital and reserves |  |  |
Called up share capital | 9 | 200 | 200
Other reserves |  | 1,032,194 | 1,032,194
Retained earnings |  | 1,526,337 | 1,434,090
Shareholders' funds |  | 2,558,731 | 2,466,484

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.

Directors' responsibilities:

• | 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 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.

Deanway Properties (Brunswick) Limited

(Registration number: 03737966)
Balance Sheet as at 31 March 2025

Approved and authorised by the Board on 21 November 2025 and signed on its behalf by:

.........................................

R Bloom

Company secretary and director

Deanway Properties (Brunswick) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1 | General information

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

The address of its registered office is:
Maria House
35 Millers Road
Brighton
BN1 5NP

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deanway Properties (Brunswick) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Office Equipment | Reducing Balance- 25%

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Non-distributable reserve

The aggregate fair value adjustments relating to movements in the value of the company's investment properties are transferred at the end of each period, net of deferred tax, from the profit and loss reserve to the non-distributable reserve.
On the disposal of investment property the aggregate fair value adjustment is transferred back to profit and loss reserves and the deferred tax provision is transferred to current tax liabilities.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Deanway Properties (Brunswick) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4 | Tangible assets

| Other tangible assets £ | Total £
Cost or valuation
At 1 April 2024 | 2,990 | 2,990
At 31 March 2025 | 2,990 | 2,990
Depreciation
At 1 April 2024 | 2,987 | 2,987
Charge for the year | 1 | 1
At 31 March 2025 | 2,988 | 2,988
Carrying amount
At 31 March 2025 | 2 | 2
At 31 March 2024 | 3 | 3

5 | Investment properties

| 2025 £
At 1 April | 3,057,336
At 31 March | 3,057,336

6 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | - | 13,775
Prepayments | 2,085 | 1,465
| 2,085 | 15,240

7 | Creditors

Creditors: amounts falling due within one year

Deanway Properties (Brunswick) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 3,034 | 6,522
Taxation and social security | 30,563 | 31,065
Accruals and deferred income | 3,528 | 2,772
Other creditors | 507,882 | 6,716
| 545,007 | 47,075

Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
Due after one year |  |
Other financial liabilities | 400,000 | 400,000

8 | Related party transactions

Summary of transactions with other related parties

Abbingsworth Properties Limited
Mr R Bloom and Mr A Franks are directors of both companies.
At the balance sheet date, the amount due to the related party was £400,000 (2024: £400,000).
Deanway Properties Limited
Mr R Bloom and Mr A Franks are directors in both companies.
At the balance sheet date, the amount due to the related party was £500,000 (2024: nil).
Included within other creditors is £1,800 (2024: £1200) owed to Mr R Bloom and Mrs W Bloom, trading as Deanway Properties, a partnership in which Mr R Bloom has a 50% interest.

9 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary Shares of £1 each | 200 | 200 | 200 | 200