Brunel House Estates Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14125893

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		469,569		461,725

			469,569		461,725
CURRENT ASSETS
Debtors	5	2,468		4,081
Cash at bank and in hand		2,096		4,250

		4,564		8,331
Creditors: Amounts Falling Due Within One Year	6	(263,982 )		(256,822 )

NET CURRENT ASSETS (LIABILITIES)			(259,418 )		(248,491 )

TOTAL ASSETS LESS CURRENT LIABILITIES			210,151		213,234

Creditors: Amounts Falling Due After More Than One Year	7		(252,125 )		(250,250 )

NET LIABILITIES			(41,974 )		(37,016 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(41,975 )		(37,017 )

SHAREHOLDERS' FUNDS			(41,974)		(37,016)

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Brunel House Estates Limited

Balance Sheet (continued)

As At 31 May 2025

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

Mrs Simranjit Kaur

Director

26 May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Brunel House Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14125893 . The registered office is 3 Rochford Way, Taplow, Maidenhead, SL6 0PU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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).

2.2. Going Concern Disclosure

The accounts are prepared on a going concern basis notwithstanding the fact that the company balance sheet has a negative equity. The company has loans due to group undertakings which are interest free loans and will not be recalled and the company will continue to receive financial assistance until such time the company can financially sustain itself.

2.3. Turnover

Turnover is measured at the fair value of the consideration for rent receivable, net of discounts.

2.4. 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 June 2024	461,725
Additions	7,844

As at 31 May 2025	469,569

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,000	-
Other debtors	468	4,081

	2,468	4,081

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	55	4,327
Other creditors	43,246	22,511
Amounts owed to group undertakings	220,681	229,984

	263,982	256,822

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Brunel House Estates Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	252,125	250,250

Bank loans is secured by first legal charge over investment property held by the company.

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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