REGISTERED NUMBER: 08998796 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

BROMPTON 35 LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S L Chilton

M A Chilton

A J Chilton

F C Nicholas

H G Waters

C L Waters

SECRETARY:

R A H Reid

REGISTERED OFFICE:

9 Worton Park

Cassington

Oxfordshire

OX29 4SX

REGISTERED NUMBER:

08998796 (England and Wales)

ACCOUNTANTS:

Camerons Accountancy Consultants Limited

Chartered Accountants

9 Worton Park

Cassington

Witney

Oxfordshire

OX29 4SX

FIXED ASSETS

Investments

4

19,842,341

19,450,565

CURRENT ASSETS

Debtors

5

20,091

106,698

Cash at bank

476,136

615,944

496,227

722,642

CREDITORS

Amounts falling due within one year

6

29,599

29,600

NET CURRENT ASSETS

466,628

693,042

TOTAL ASSETS LESS CURRENT LIABILITIES

20,308,969

20,143,607

PROVISIONS FOR LIABILITIES

788,270

822,199

NET ASSETS

19,520,699

19,321,408

CAPITAL AND RESERVES

Called up share capital

36,500

36,500

Share premium

12,527,387

12,527,387

Fair value reserve

7

2,364,810

2,466,596

Retained earnings

4,592,002

4,290,925

SHAREHOLDERS' FUNDS

19,520,699

19,321,408

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 directors acknowledge their 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 Board of Directors and authorised for issue on 12 December 2025 and were signed on its behalf by:

H G Waters - Director

1.	STATUTORY INFORMATION

Brompton 35 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Financial instruments

Financial assets investments are measured at fair value through profit or loss, with a transfer of movement from the profit and loss account to the fair value movement reserve.

Fixed asset investment income is recognised in profit and loss on the date at which the right to receive payment is established.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2024

19,450,565

Additions

4,418,829

Disposals

(3,045,018

)

Revaluations

(412,035

)

Reclassification/transfer

(570,000

)

At 31 March 2025

19,842,341

NET BOOK VALUE

At 31 March 2025

19,842,341

At 31 March 2024

19,450,565

Cost or valuation at 31 March 2025 is represented by:

Other

investments

£

Valuation in 2025

3,153,080

Cost

16,689,261

19,842,341

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

20,091

106,698

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

29,599

29,600

7.

RESERVES

Fair

value

reserve

£

At 1 April 2024

2,466,596

Fair value movements

(101,786

)

At 31 March 2025

2,364,810