Company registration number 15145953 (England and Wales)
BROGAN ROSE HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
BROGAN ROSE HOLDINGS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
BROGAN ROSE HOLDINGS LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investment property
3
255,624
255,624
Current assets
Cash at bank and in hand
19,461
25,035
Creditors: amounts falling due within one year
4
(126,167)
(126,235)
Net current liabilities
(106,706)
(101,200)
Total assets less current liabilities
148,918
154,424
Creditors: amounts falling due after more than one year
5
(156,422)
(158,493)
Net liabilities
(7,504)
(4,069)
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
(7,505)
(4,070)
Total equity
(7,504)
(4,069)
For the financial year ended 30 September 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 of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 4 June 2026
Mr C D Brogan
Director
Company registration number 15145953 (England and Wales)
BROGAN ROSE HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 2 -
1
Accounting policies
Company information
Brogan Rose Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is 107 Bawtry Road, Harworth, Doncaster, South Yorkshire, England, DN11 8NT.
1.1
Basis of preparation
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Turnover
Turnover represents rent receivable from investment properties in the ordinary course of business.
1.3
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
2
Employees
The average number of employees during the period was NIL.
2025
2024
Number
Number
Total
0
0
3
Investment property
2025
£
Fair value
At 1 October 2024 and 30 September 2025
255,624
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
6,633
6,721
Amounts owed to group undertakings
118,255
118,315
Other creditors
1,279
1,199
126,167
126,235
BROGAN ROSE HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 3 -
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
156,422
158,493