REGISTERED NUMBER: 01870343 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Brampton Estates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr R J Mountain

REGISTERED OFFICE:

47 Brantwood Road

London

SE24 0DH

REGISTERED NUMBER:

01870343 (England and Wales)

ACCOUNTANTS:

Hadfields Chartered Certified Accountants

Commerce House

658B Chatsworth Road

Chesterfield

Derbyshire

S40 3JZ

FIXED ASSETS

Tangible assets

4

8

9

Investment property

5

361,619

361,619

361,627

361,628

CURRENT ASSETS

Debtors

6

238,177

211,977

Cash at bank

3,135

4,167

241,312

216,144

CREDITORS

Amounts falling due within one year

7

100,917

101,698

NET CURRENT ASSETS

140,395

114,446

TOTAL ASSETS LESS CURRENT LIABILITIES

502,022

476,074

CREDITORS

Amounts falling due after more than one year

8

11,180

13,369

NET ASSETS

490,842

462,705

CAPITAL AND RESERVES

Called up share capital

40,296

40,296

Retained earnings

450,546

422,409

SHAREHOLDERS' FUNDS

490,842

462,705

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

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

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 3 December 2025 and were signed by:

Mr R J Mountain - Director

1.	STATUTORY INFORMATION

Brampton Estates 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.

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

33% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

120

458

578

DEPRECIATION

At 1 April 2024

113

456

569

Charge for year

1

-

1

At 31 March 2025

114

456

570

NET BOOK VALUE

At 31 March 2025

6

2

8

At 31 March 2024

7

2

9

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

361,619

NET BOOK VALUE

At 31 March 2025

361,619

At 31 March 2024

361,619

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by associates

238,177

211,977

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,580

2,971

Amounts owed to associates

11,032

8,465

Tax

8,802

11,815

Accruals & rents in advance

2,200

2,098

Directors' current accounts

76,303

76,349

100,917

101,698

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

11,180

13,369

9.	ASSOCIATED COMPANIES

As at 31st March 2025:

Brampton Estates Limited owed Brampton Commercial £11,032 (2024 £8,465)

Brampton Housing Limited owed Brampton Estates Limited £238,177 (2024 £211,977)