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REGISTERED NUMBER: 11632634 (England and Wales)

Unaudited Financial Statements

For The Period 24 March 2024 to 21 March 2025

for

The Bracknell Project Ltd

| The Bracknell Project Ltd (Registered number: 11632634) |

Contents of the Financial Statements

For The Period 24 March 2024 to 21 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| The Bracknell Project Ltd |

Company Information

For The Period 24 March 2024 to 21 March 2025

| DIRECTOR: | N J Hartwright

| REGISTERED OFFICE: | C/O The Factory Project Ltd 4 Thameside

| Factory Road

| London

| E16 2HB

| REGISTERED NUMBER: | 11632634 (England and Wales)

| ACCOUNTANTS: | Fuller Spurling

| Mill House

| 58 Guildford Street

| Chertsey

| Surrey

| KT16 9BE

| The Bracknell Project Ltd (Registered number: 11632634) |

Balance Sheet

21 March 2025

| 21.3.25 | 23.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 27,781 |  | - |  |

CURRENT ASSETS

Debtors | 5 | 180,341 |  | 164,583 |  |

Cash at bank | 2,986 |  | 6,628 |  |

183,327 |  | 171,211 |  |

CREDITORS

Amounts falling due within one year | 6 | 239,012 |  | 198,997 |  |

NET CURRENT LIABILITIES | (55,685 | ) | (27,786 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (27,904 | ) | (27,786 | ) |

RESERVES

Income and expenditure account | (27,904 | ) | (27,786 | ) |

(27,904 | ) | (27,786 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 21 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 21 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 surplus or deficit 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 director and authorised for issue on 5 June 2026 and were signed by:

N J Hartwright - Director

| The Bracknell Project Ltd (Registered number: 11632634) |

Notes to the Financial Statements

For The Period 24 March 2024 to 21 March 2025

1. | STATUTORY INFORMATION

| The Bracknell Project Ltd is a private company, limited by guarantee , 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 represents the rental and service income arising from the use of the premises provided by the company to its customers. Income is recognised on a time- elapsed basis where rental cover longer periods.

| 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 | - | 20% on cost

| Equipment | - | 25% on cost

| Taxation

| Taxation represents the sum of tax currently payable, and deferred tax if material.

| The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

| Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

| Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

| Leasing commitments

| Rentals payable under operating lease agreements are charged to the profit and loss account evenly over the life of the leases.

| Debtors

| Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

| Cash at bank and in hand

| Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

| Creditors

| Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

| The Bracknell Project Ltd (Registered number: 11632634) |

Notes to the Financial Statements - continued

For The Period 24 March 2024 to 21 March 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Improvements |

| to |

| property |  | Equipment |  | Totals

£ | £ | £ |

| COST

| At 24 March 2024 | 69,863 |  | 1,674 |  | 71,537 |  |

| Additions | 27,781 |  | - |  | 27,781 |  |

| At 21 March 2025 | 97,644 |  | 1,674 |  | 99,318 |  |

| DEPRECIATION

| At 24 March 2024

| and 21 March 2025 | 69,863 |  | 1,674 |  | 71,537 |  |

| NET BOOK VALUE

| At 21 March 2025 | 27,781 |  | - |  | 27,781 |  |

| At 23 March 2024 | - |  | - |  | - |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 21.3.25 |  | 23.3.24

£ | £ |

| Trade debtors | 12,724 |  | 5,534 |  |

| Other debtors | 154,254 |  | 159,049 |  |

| Prepayments | 13,363 |  | - |  |

180,341 |  | 164,583 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 21.3.25 |  | 23.3.24

£ | £ |

| Trade creditors | 48,611 |  | 22,391 |  |

| VAT | 3,383 |  | 634 |  |

| Other creditors | 108,882 |  | 107,640 |  |

| Directors' current accounts | 178 |  | 178 |  |

| Accruals and deferred income | 77,958 |  | 68,154 |  |

239,012 |  | 198,997 |  |