Brew House Yard Investment Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08949534 (England and Wales)

BREW HOUSE YARD INVESTMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page

Company Information

1

Balance Sheet

2

Chartered Accountants' Report

4

Director:

J M Shah

Registered office:

29 Broad Walk

London

N21 3BU

Registered number:

08949534 (England and Wales)

Accountants:

JPS Accountancy Limited

Chartered Accountants

Thorncroft Manor

Thorncroft Drive

Leatherhead

Surrey

KT22 8JB

FIXED ASSETS

32

CURRENT ASSETS

66,220

36,272

CREDITORS

Amounts falling due within one year

(21,813

)

(16,125

)

NET CURRENT ASSETS

44,407

20,147

TOTAL ASSETS LESS CURRENT LIABILITIES

44,439

20,179

CAPITAL AND RESERVES

44,439

20,179

NOTES TO THE FINANCIAL STATEMENTS

1.	BASIS OF PREPARING THE FINANCIAL STATEMENTS

The company collects the ground rent and manages the service charges of the property at 2 Brew House Yard, London EC1 4DG. The service charge funds and transactions are not recorded in the company's accounts as these funds are held on trust on behalf of leaseholders. The company prepares separate service charge accounts for the leaseholders.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 14 December 2025 and were signed by:

J M Shah - Director

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Brew House Yard Investment Limited for the year ended 31 December 2024 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Brew House Yard Investment Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Brew House Yard Investment Limited and state those matters that we have agreed to state to the director of Brew House Yard Investment Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Brew House Yard Investment Limited and its director for our work or for this report.

It is your duty to ensure that Brew House Yard Investment Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Brew House Yard Investment Limited. You consider that Brew House Yard Investment Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Brew House Yard Investment Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.