Caseware UK (AP4) 2024.0.164 2024.0.164 false2024-06-20falseOther letting and operating of own or leased real estate1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15790963 2024-06-19 15790963 2024-06-20 2025-06-30 15790963 2023-06-20 2024-06-19 15790963 2025-06-30 15790963 c:Director1 2024-06-20 2025-06-30 15790963 d:FreeholdInvestmentProperty 2024-06-20 2025-06-30 15790963 d:FreeholdInvestmentProperty 2025-06-30 15790963 d:CurrentFinancialInstruments 2025-06-30 15790963 d:Non-currentFinancialInstruments 2025-06-30 15790963 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 15790963 d:Non-currentFinancialInstruments d:AfterOneYear 2025-06-30 15790963 d:ShareCapital 2025-06-30 15790963 d:RetainedEarningsAccumulatedLosses 2025-06-30 15790963 c:FRS102 2024-06-20 2025-06-30 15790963 c:AuditExempt-NoAccountantsReport 2024-06-20 2025-06-30 15790963 c:FullAccounts 2024-06-20 2025-06-30 15790963 c:PrivateLimitedCompanyLtd 2024-06-20 2025-06-30 15790963 6 2024-06-20 2025-06-30 15790963 e:PoundSterling 2024-06-20 2025-06-30 iso4217:GBP xbrli:pure
Registered number: 15790963













The Brace Place Holdings Ltd

Financial statements
Information for filing with the registrar

30 June 2025




 
The Brace Place Holdings Ltd


Balance sheet
At 30 June 2025

2025
Note
£

Fixed assets
  

Investments
 4 
384,062

Investment property
  
240,000

  
624,062

Current assets
  

Debtors
 6 
48,186

  
48,186

Creditors: amounts falling due within one year
 7 
(120,846)

Net current (liabilities)/assets
  
 
 
(72,660)

Total assets less current liabilities
  
551,402

Creditors: amounts falling due after more than one year
 8 
(552,050)

Provisions for liabilities
  

Deferred tax
  
(59,600)

Net (liabilities)/assets
  
(60,248)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(60,249)

Shareholders' deficit
  
(60,248)


1

 
The Brace Place Holdings Ltd

    
Balance sheet (continued)
At 30 June 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 period in question in accordance with section 476 of the Companies Act 2006.

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

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

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 statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 December 2025.




A Puri
Director

Company registered number: 15790963
The notes on pages 3 to 6 form part of these financial statements. 

2

 
The Brace Place Holdings Ltd
 
 

Notes to the financial statements
Period ended 30 June 2025

1.


General information

The Brace Place Holdings Ltd ("the company") is a private company limited by shares, incorporated
 in the United Kingdom and registered in England. The address of the registered office is 2 Albert
 Road, Cross Hills, Keighley, BD20 7LE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared in accordance with Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom
 and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

 
2.2

Going concern

The director believes that the company will be able to continue to trade within its working capital
facilities for the foreseeable future and with the continued support of the directors and shareholders.
They choose to prepare the accounts on a going concern basis.

 
2.3

Revenue

The turnover shown in the profit and loss account represents rental income receivable during the
period

 
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

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

 
2.6

Investment property

Investment property is carried at fair value determined annually by external valuers 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.

 
2.7

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

3

 
The Brace Place Holdings Ltd
 

 
Notes to the financial statements
Period ended 30 June 2025

2.Accounting policies (continued)

 
2.8

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.


3.


Employees

The average monthly number of employees, including the director, during the period was 1.






4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
384,062



At 30 June 2025
384,062




4

 
The Brace Place Holdings Ltd
 
 

Notes to the financial statements
Period ended 30 June 2025

5.


Investment property


Freehold investment property

£



Valuation


Additions at cost
240,000



At 30 June 2025
240,000

In the opinion of the directors, valuation of the investment property is fair and unlikely to represent a
material difference to true valuation.








6.


Debtors

2025
£


Amounts owed by group undertakings
48,186

48,186



7.


Creditors: amounts falling due within one year

2025
£

Bank loans
14,975

Amounts owed to group undertakings
35,353

Corporation tax
2,938

Other creditors
65,030

Accruals and deferred income
2,550

120,846


5

 
The Brace Place Holdings Ltd
 
 

Notes to the financial statements
Period ended 30 June 2025

8.


Creditors: amounts falling due after more than one year

2025
£

Bank loans
552,050

552,050



9.


Related party transactions

During the period the company operated on normal commercial terms with AP Orthodontics Ltd. The amount owed to AP Orthodontics Ltd at 30 June 2025 was £35,353.
During the period the company operated on normal commercial terms with The Brace Place (Yorkshire)
Ltd. The amount owed from The Brace Place (Yorkshire) Ltd at 30 June 2025 was £48,186.

 
6