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Registered number: 14278436
New Brighton Estates Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Chartwell Accountants & Business Consultants LLP
Chartered Certified Accountants
47 Bury New Road
Prestwich
M25 9JY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14278436
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 11,743,936 5,636,676
11,743,936 5,636,676
CURRENT ASSETS
Debtors 5 671,117 87,585
Cash at bank and in hand 2,099 3,721
673,216 91,306
Creditors: Amounts Falling Due Within One Year 6 (1,440 ) (850 )
NET CURRENT ASSETS (LIABILITIES) 671,776 90,456
TOTAL ASSETS LESS CURRENT LIABILITIES 12,415,712 5,727,132
Creditors: Amounts Falling Due After More Than One Year 7 (13,332,781 ) (6,039,436 )
NET LIABILITIES (917,069 ) (312,304 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Revaluation reserve 9 505,505 -
Profit and Loss Account (1,422,575 ) (312,305 )
SHAREHOLDERS' FUNDS (917,069) (312,304)
Page 1
Page 2
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Yisroel Schreiber
Director
13/05/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
New Brighton Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14278436 . The registered office is The Stables, 2a Catherine Road, Manchester, Greater Manchester, M8 4HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Investment Properties
All investment properties are carried at fair value determined annually 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 for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investment Property
2025
£
Fair Value
As at 1 September 2024 5,636,676
Additions 5,704,564
Disposals (102,809 )
Revaluations 505,505
As at 31 August 2025 11,743,936
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 6,550 25,000
Other debtors 664,567 62,585
671,117 87,585
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 850
Other creditors 1,440 -
1,440 850
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 9,031,161 3,635,820
Other creditors 4,301,620 2,403,616
13,332,781 6,039,436
8. Share Capital
2025 2024
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
9. Reserves
Revaluation reserve Profit and Loss Account
£ £
As at 1 September 2024 - (312,305 )
Loss for year - (1,110,270)
Surplus on revaluation 505,505 -
Other comprehensive income for the year 505,505 -
Total comprehensive income for the year 505,505 (1,110,270 )
As at 31 August 2025 505,505 (1,422,575 )
Page 4