REGISTERED NUMBER: 02598427 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Bromil Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs R A Percival

M Percival

SECRETARY:

M R Percival

REGISTERED OFFICE:

4-6 Bridge Street

Tadcaster

North Yorkshire

LS24 9AL

REGISTERED NUMBER:

02598427 (England and Wales)

ACCOUNTANT:

L Green & Co

Chartered Certified Accountants

14 Mayfields

Scawthorpe

Doncaster

South Yorkshire

DN5 7UA

FIXED ASSETS

Tangible assets

4

10

340

CURRENT ASSETS

Debtors

5

46,735

35,555

Cash at bank

474,559

473,837

521,294

509,392

CREDITORS

Amounts falling due within one year

6

3,797

806

NET CURRENT ASSETS

517,497

508,586

TOTAL ASSETS LESS CURRENT LIABILITIES

517,507

508,926

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

517,407

508,826

SHAREHOLDERS' FUNDS

517,507

508,926

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 23 December 2025 and were signed on its behalf by:

M Percival - Director

1.	STATUTORY INFORMATION

Bromil 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.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

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.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2024

and 31 March 2025

1,000

DEPRECIATION

At 1 April 2024

660

Charge for year

330

At 31 March 2025

990

NET BOOK VALUE

At 31 March 2025

10

At 31 March 2024

340

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed by group undertakings

11,180

-

Other debtors

35,555

35,555

46,735

35,555

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

6

6

Tax

2,191

-

Directors' current accounts

800

-

Accrued expenses

800

800

3,797

806

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

B Percival

Balance outstanding at start of year

-

1,391

Amounts advanced

-

534

Amounts repaid

-

(1,925

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

8.	RELATED PARTY DISCLOSURES

As at the 31 March 2025 the company was owed the following amounts by companies under common control:

2025

2024

£

£

Tadcaster Business Centre Limited

1,000

-

Thomson & French Rentals Ltd

10,180

-

9.	ULTIMATE CONTROLLING PARTY

100% of the company's ordinary shares are owned by the Bilbrough Management Ltd