Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31falsetrue2024-04-011The principal activity of the company is that of commercial property rental.1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13281408 2024-04-01 2025-03-31 13281408 2023-04-01 2024-03-31 13281408 2025-03-31 13281408 2024-03-31 13281408 c:Director1 2024-04-01 2025-03-31 13281408 d:FreeholdInvestmentProperty 2025-03-31 13281408 d:FreeholdInvestmentProperty 2024-03-31 13281408 d:CurrentFinancialInstruments 2025-03-31 13281408 d:CurrentFinancialInstruments 2024-03-31 13281408 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 13281408 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13281408 d:ShareCapital 2025-03-31 13281408 d:ShareCapital 2024-03-31 13281408 d:RetainedEarningsAccumulatedLosses 2025-03-31 13281408 d:RetainedEarningsAccumulatedLosses 2024-03-31 13281408 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2025-03-31 13281408 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2024-03-31 13281408 c:OrdinaryShareClass1 2024-04-01 2025-03-31 13281408 c:OrdinaryShareClass1 2025-03-31 13281408 c:OrdinaryShareClass1 2024-03-31 13281408 c:FRS102 2024-04-01 2025-03-31 13281408 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13281408 c:FullAccounts 2024-04-01 2025-03-31 13281408 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13281408 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 13281408









BRACKLESHAM PROP CO LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
BRACKLESHAM PROP CO LTD
 

CONTENTS



Page
Balance Sheet
 
1 - 2
Notes to the Financial Statements
 
3 - 6


 
BRACKLESHAM PROP CO LTD
REGISTERED NUMBER: 13281408

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investment property
 4 
2,893,462
2,893,462

  
2,893,462
2,893,462

Current assets
  

Debtors: amounts falling due within one year
 5 
1,842
39,847

Cash at bank and in hand
 6 
167,778
144,429

  
169,620
184,276

Creditors: amounts falling due within one year
 7 
(2,886,689)
(2,959,257)

Net current liabilities
  
 
 
(2,717,069)
 
 
(2,774,981)

Total assets less current liabilities
  
176,393
118,481

  

Net assets
  
176,393
118,481


Capital and reserves
  

Called up share capital 
 9 
1
1

Profit and loss account
  
176,392
118,480

  
176,393
118,481


Page 1

 
BRACKLESHAM PROP CO LTD
REGISTERED NUMBER: 13281408
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue and were signed by: 




G V Holmes
Director

Date: 9 December 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
BRACKLESHAM PROP CO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Bracklesham Prop Co Ltd is a private company, limited by shares, incorporated in England and Wales with registration number 13281408. The registered office address is Eighth Floor 6 New Street Square, New Fetter Lane, London, United Kingdom, EC4A 3AQ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The company expects the continued financial support of the shareholder, who has provided confirmation to provide such financial support as is necessary for the company to meet its liabilities as they fall due and continue in operation for a period of twelve months from the date of signing the financial statements of the company.

 
2.3

Revenue

Revenue comprises of rent which is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding value added tax.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.6

Investment property

Investment property is carried at fair value determined annually by the director and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

Page 3

 
BRACKLESHAM PROP CO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.10

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Investment property


Freehold investment property

£



Valuation


At 1 April 2024
2,893,462



At 31 March 2025
2,893,462

The director considers the investment property valued at cost reflects the fair value market at 31 March 2025.






Page 4

 
BRACKLESHAM PROP CO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Debtors

2025
2024
£
£


Trade debtors
-
39,000

Prepayments and accrued income
1,842
847

1,842
39,847



6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
167,778
144,429



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
-
2,971

Amounts owed to group undertakings
2,831,057
2,893,128

Corporation tax
9,578
16,404

Other taxation and social security
5,281
5,554

Accruals and deferred income
40,773
41,200

2,886,689
2,959,257


The amounts owed to group undertakings are unsecured and repayable on demand. Interest is charged on the loan principal at a rate of 1.3327% and at a rate of 2.3327% on outstanding accrued interest.


8.


Financial instruments

2025
2024
£
£

Financial assets


Financial assets measured at fair value through profit or loss
167,778
144,429




Financial assets measured at fair value through profit or loss comprise cash at bank and in hand.

Page 5

 
BRACKLESHAM PROP CO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

9.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1 (2024 - 1) Ordinary share of £1.00
1
1


 
Page 6