Registered number
12197224
Brick Lane Investments Limited
Filleted Accounts
30 September 2025

Brick Lane Investments Limited
Registered number: | 12197224
Balance Sheet
as at 30 September 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 260,000 |  |  | 243,000
Current assets
Cash at bank and in hand |  |  | 2,302 |  |  | 7,132
Creditors: amounts falling due within one year | 4 |  | (100,563) |  |  | (102,686)
Net current liabilities |  |  |  | (98,011) |  |  | (95,554)
Total assets less current liabilities |  |  |  | 161,989 |  |  | 147,446
Creditors: amounts falling due after more than one year | 5 |  |  | (141,059) |  |  | (140,445)
Provisions for liabilities |  |  |  | (15,808) |  |  | (12,579)
Net assets/(liabilities) |  |  |  | 5,122 |  |  | (5,578)
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Revaluation reserve | 6 |  |  | 51,505 |  |  | 37,735
Profit and loss account |  |  |  | (46,483) |  |  | (43,413)
Shareholder's funds |  |  |  | 5,122 |  |  | (5,578)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Andrew Hook
Director
Approved by the board on 7 May 2026

Brick Lane Investments Limited
Notes to the Accounts
for the year ended 30 September 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Freehold buildings | over 50 years
| Leasehold land and buildings | over the lease term
| Plant and machinery | over 5 years
| Fixtures, fittings, tools and equipment | over 5 years
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 0 |  | 0
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Land and buildings
£
| Cost
| At 1 October 2024 | 243,000
| Surplus on revaluation | 17,000
| At 30 September 2025 | 260,000
| Depreciation
| At 30 September 2025 | -
| Net book value
| At 30 September 2025 | 260,000
| At 30 September 2024 | 243,000
| The 205 valuations were made by the director.
4 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Amounts owed to group undertakings and undertakings in which the company has a participating interest |  | 100,200 |  | 99,900
| Taxation and social security costs | - |  | -
| Other creditors | 363 |  | 2,786
|  |  |  |  |  | 100,563 |  | 102,686
5 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Bank loans | 141,059 |  | 140,445
| The charge property is secured via a charge in favour of Paratus AMC Limited.
6 | Revaluation reserve | 2025 |  | 2024
£ | £
| At 1 October 2024 | 37,735 |  | 35,081
| Gain on revaluation of land and buildings | 13,770 |  | 2,654
| At 30 September 2025 | 51,505 |  | 37,735
7 | Related party transactions
| Included in other creditors is an interest free loan repayable on demand to the value of £322. (2024 - £322) owed to the director
8 | Controlling party
| The ulitamte controlling party is Mr A Hook by way of his 100% ownership of the parent company.
23 | Reserves
| Revaluation reserve
| The other reserves comprise the balance of revaluations relating to the investment property net of deferred tax on the gain.
| Profit and loss account
| The profit and loss account comprise the balance of profits accumulated over the life of the company.
9 | Other information
| Brick Lane Investments Limited is a private company limited by shares and incorporated in England. Its registered office is:
| 167-169 Great Portland Street
| 5th Floor
| London
| England
| W1W 5PF

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