Brick Lane Investments Limited

Registered number

12197224

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