REGISTERED NUMBER: 15515711 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

BROMPTON PLACE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Curtis

R M Curtis

REGISTERED OFFICE:

Boyce's Building

40-42 Regent Street

Clifton

Bristol

BS8 4HU

REGISTERED NUMBER:

15515711 (England and Wales)

ACCOUNTANTS:

Lawes & Co

Boyce's Building

40-42 Regent Street

Clifton

Bristol

BS8 4HU

FIXED ASSETS

Tangible assets

4

26,263

2,174

Investment property

5

4,904,336

4,904,336

4,930,599

4,906,510

CURRENT ASSETS

Debtors

6

14,717

494

Cash at bank

32,092

1,330

46,809

1,824

CREDITORS

Amounts falling due within one year

7

12,909

57,733

NET CURRENT ASSETS/(LIABILITIES)

33,900

(55,909

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,964,499

4,850,601

CREDITORS

Amounts falling due after more than one year

8

(4,924,927

)

(4,794,228

)

PROVISIONS FOR LIABILITIES

10

(1,063

)

-

NET ASSETS

38,509

56,373

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

38,409

56,273

38,509

56,373

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 20 May 2026 and were signed on its behalf by:

R M Curtis - Director

1.	STATUTORY INFORMATION

Brompton Place 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Improvements to property

-

10% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 2 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Improveme

to

property

£

COST

At 1 September 2024

2,416

Additions

26,068

At 31 August 2025

28,484

DEPRECIATION

At 1 September 2024

242

Charge for year

1,979

At 31 August 2025

2,221

NET BOOK VALUE

At 31 August 2025

26,263

At 31 August 2024

2,174

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

and 31 August 2025

4,904,336

NET BOOK VALUE

At 31 August 2025

4,904,336

At 31 August 2024

4,904,336

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other debtors

14,717

494

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Taxation and social security

-

25,004

Other creditors

12,909

32,729

12,909

57,733

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Other creditors

4,924,927

4,794,228

31.8.25

31.8.24

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

4,924,927

4,794,228

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.8.25

31.8.24

£

£

Other loans

4,924,927

4,794,228

Loans are secured by a fixed and floating charge on all property or undertakings of the company

dated 29 May 2024.

10.	PROVISIONS FOR LIABILITIES

31.8.25

31.8.24

£

£

Deferred tax

Accelerated capital allowances

1,063

-

Deferred

tax

£

Provided during year

1,063

Balance at 31 August 2025

1,063

11.	RELATED PARTY DISCLOSURES

The directors maintain an interest free loan account with the company. At the balance sheet date, the company owed £4,924,927 to its directors.

12.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.