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Company Registration No. 09107894 (England and Wales)
Bromsgrove Capital Ltd Unaudited accounts for the year ended 31 March 2026
Bromsgrove Capital Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bromsgrove Capital Ltd Company Information for the year ended 31 March 2026
Director
Jung-Yin Gary Fu
Company Number
09107894 (England and Wales)
Registered Office
11 Sandby Close Bedworth Warwickshire CV12 8UB England
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Bromsgrove Capital Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
227
369
Investment property
5
8,970,760
8,090,550
8,970,987
8,090,919
Current assets
Debtors
6
48,307
15,261
Cash at bank and in hand
168,961
27,352
217,268
42,613
Creditors: amounts falling due within one year
7
(463,210)
(916,036)
Net current liabilities
(245,942)
(873,423)
Total assets less current liabilities
8,725,045
7,217,496
Creditors: amounts falling due after more than one year
8
(6,193,374)
(5,010,396)
Provisions for liabilities
Deferred tax
(219,511)
(219,511)
Net assets
2,312,160
1,987,589
Capital and reserves
Called up share capital
440,700
440,700
Revaluation reserve
1,464,976
1,275,275
Profit and loss account
406,484
271,614
Shareholders' funds
2,312,160
1,987,589
For the year ending 31 March 2026 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 June 2026 and were signed on its behalf by
Jung-Yin Gary Fu Director Company Registration No. 09107894
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Bromsgrove Capital Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Bromsgrove Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 09107894. The registered office is 11 Sandby Close, Bedworth, Warwickshire, CV12 8UB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance
Computer equipment
3 Years Straight Line
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 April 2025
1,931
At 31 March 2026
1,931
Depreciation
At 1 April 2025
1,562
Charge for the year
142
At 31 March 2026
1,704
Net book value
At 31 March 2026
227
At 31 March 2025
369
5
Investment property
2026
£
Fair value at 1 April 2025
8,090,550
Additions
880,210
At 31 March 2026
8,970,760
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Bromsgrove Capital Ltd Notes to the Accounts for the year ended 31 March 2026
6
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
46,057
-
Other debtors
2,250
15,261
48,307
15,261
7
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
138,639
160,968
Taxes and social security
43,576
5,940
Other creditors
201,820
657,224
Loans from directors
10,575
8,800
Accruals
68,600
83,104
463,210
916,036
8
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
-
4,826,228
Other creditors
6,193,374
184,168
6,193,374
5,010,396
9
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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