BRIMVEST PROPERTIES LIMITED

BRIMVEST PROPERTIES LIMITED
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	1,184,146	1,167,346
		1,184,146	1,167,346
Current assets
Debtors	4	12,900	8,985
Cash at bank and in hand		9,728	16,493
		22,628	25,478
Creditors: amount falling due within one year	5	(419,773)	(401,133)
Net current assets		(397,145)	(375,655)

Total assets less current liabilities		787,001	791,691
Creditors: amount falling due after more than one year	6	(824,175)	(824,175)
Net assets		(37,174)	(32,484)

Capital and reserves
Called up share capital	7	2	2
Profit and loss account		(37,176)	(32,486)
Shareholders' funds		(37,174)	(32,484)

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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.

The financial statements were approved by the board of directors on 31 December 2025 and were signed on its behalf by:

-------------------------------
Avroham BRIM
Director

BRIMVEST PROPERTIES LIMITED
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

BRIMVEST PROPERTIES LIMITED is a private company, limited by shares, registered in , registration number 14766589, registration address 147 STAMFORD HILL, LONDON ENGLAND, N16 5LG.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

Tangible fixed assets

Cost or valuation	Land and Buildings	Total
	£	£
At 01 April 2024	1,167,346	1,167,346
Additions	16,800	16,800
Disposals	-	-
At 31 March 2025	1,184,146	1,184,146
Depreciation
At 01 April 2024	-	-
Charge for year	-	-
On disposals	-	-
At 31 March 2025	-	-
Net book values
Closing balance as at 31 March 2025	1,184,146	1,184,146
Opening balance as at 01 April 2024	1,167,346	1,167,346

Debtors: amounts falling due within one year

	2025 £	2024 £
Called up Share Capital Not Paid	2	2
Other Debtors	1,558	(5,192)
	1,560	(5,190)

Debtors: amounts falling due after one year

	2025 £		2024 £
Prepayments	11,340		14,175
	11,340		14,175

Creditors: amount falling due within one year

	2025 £	2024 £
Accrued Expenses	900	0
Other Creditors	418,839	401,133
Directors' Current Accounts	34	0
	419,773	401,133

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts (secured)	824,175		824,175
	824,175		824,175

Share Capital

Allotted, called up and partly paid	2025 £		2024 £
2 Class A shares of £1.00 each	2		2
	2		2

Registered Number: 14766589

BRIMVEST PROPERTIES LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025