Bradbourne Vale Developments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15883607

		31 August 2025
	Notes	£	£
CURRENT ASSETS
Stocks	4	2,064,331
Debtors	5	6,409

		2,070,740
Creditors: Amounts Falling Due Within One Year	6	(701 )

NET CURRENT ASSETS (LIABILITIES)			2,070,039

TOTAL ASSETS LESS CURRENT LIABILITIES			2,070,039

Creditors: Amounts Falling Due After More Than One Year	7		(2,185,106 )

NET LIABILITIES			(115,067 )

CAPITAL AND RESERVES
Called up share capital	8		1
Profit and Loss Account			(115,068 )

SHAREHOLDERS' FUNDS			(115,067)

Page 1

Page 2

Bradbourne Vale Developments Limited

Balance Sheet (continued)

As At 31 August 2025

For the period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Rowan Stewart

Director

01/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Bradbourne Vale Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15883607 . The registered office is Angels House, 5 Albemarle Road, Beckenham, Kent, BR3 5HZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Stocks

	31 August 2025
	£
Stock	2,064,331

5. Debtors

	31 August 2025
	£
Due within one year
Amounts owed by participating interests	6,409

6. Creditors: Amounts Falling Due Within One Year

	31 August 2025
	£
Other creditors	601
Taxation and social security	100

	701

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Page 4

Bradbourne Vale Developments Limited

Notes to the Financial Statements (continued)

For the Period 7 August 2024 to 31 August 2025

7. Creditors: Amounts Falling Due After More Than One Year

	31 August 2025
	£
Bank loans	1,798,670
Amounts owed to participating interests	386,436

	2,185,106

8. Share Capital

	31 August 2025
	£
Allotted, Called up and fully paid	1

9. Related Party Transactions

Included in the Other Debtors is an amount owed from Featherstone Group Holdings Southeast Limited totalling £6,409 (2024 - £0), for which Mr R Stewart, Mr A Waters, Mr G Seaman and Mr A Major are directors. No interest is to be charged and no repayment terms have been agreed.