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Company Registration No. 09107894 (England and Wales)
Bromsgrove Capital Ltd Unaudited accounts for the year ended 31 March 2025
Bromsgrove Capital Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Bromsgrove Capital Ltd Company Information for the year ended 31 March 2025
Director
Jung-Yin Gary Fu
Company Number
09107894 (England and Wales)
Registered Office
11 Sandby Close Bedworth Warwickshire CV12 8UB England
- 3 -
Bromsgrove Capital Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
369 
105,703 
Investment property
5
8,090,550 
7,347,406 
8,090,919 
7,453,109 
Current assets
Debtors
6
15,261 
36,256 
Cash at bank and in hand
27,352 
58,830 
42,613 
95,086 
Creditors: amounts falling due within one year
7
(916,036)
(878,490)
Net current liabilities
(873,423)
(783,404)
Total assets less current liabilities
7,217,496 
6,669,705 
Creditors: amounts falling due after more than one year
8
(5,010,396)
(4,672,750)
Provisions for liabilities
Deferred tax
(219,511)
(219,511)
Net assets
1,987,589 
1,777,444 
Capital and reserves
Called up share capital
440,700 
440,700 
Revaluation reserve
1,275,275 
1,102,058 
Profit and loss account
271,614 
234,686 
Shareholders' funds
1,987,589 
1,777,444 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 December 2025 and were signed on its behalf by
Jung-Yin Gary Fu Director Company Registration No. 09107894
- 4 -
Bromsgrove Capital Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Bromsgrove Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 09107894. The registered office is 11 Sandby Close, Bedworth, Warwickshire, CV12 8UB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance
Computer equipment
3 Years Straight Line
- 5 -
Bromsgrove Capital Ltd Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
161,169 
1,506 
162,675 
Additions
- 
425 
425 
Disposals
(161,169)
- 
(161,169)
At 31 March 2025
- 
1,931 
1,931 
Depreciation
At 1 April 2024
55,466 
1,506 
56,972 
Charge for the year
- 
56 
56 
On disposals
(55,466)
- 
(55,466)
At 31 March 2025
- 
1,562 
1,562 
Net book value
At 31 March 2025
- 
369 
369 
At 31 March 2024
105,703 
- 
105,703 
5
Investment property
2025 
£ 
Fair value at 1 April 2024
7,347,406 
Additions
569,927 
Net gain from fair value adjustments
173,217 
At 31 March 2025
8,090,550 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
15,261 
36,256 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
160,968 
121,034 
Taxes and social security
5,940 
- 
Other creditors
657,224 
747,002 
Loans from directors
8,800 
9,854 
Accruals
83,104 
600 
916,036 
878,490 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
4,826,228 
4,672,750 
Other creditors
184,168 
- 
5,010,396 
4,672,750 
- 6 -
Bromsgrove Capital Ltd Notes to the Accounts for the year ended 31 March 2025
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 7 -