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
Bromsgrove Capital Ltd
Company Information
for the year ended 31 March 2026
Company Number
09107894 (England and Wales)
Registered Office
11 Sandby Close
Bedworth
Warwickshire
CV12 8UB
England
Bromsgrove Capital Ltd
Statement of financial position
as at 31 March 2026
Investment property
8,970,760
8,090,550
Cash at bank and in hand
168,961
27,352
Creditors: amounts falling due within one year
(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
(6,193,374)
(5,010,396)
Provisions for liabilities
Deferred tax
(219,511)
(219,511)
Net assets
2,312,160
1,987,589
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
Bromsgrove Capital Ltd
Notes to the Accounts
for the year ended 31 March 2026
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Fair value at 1 April 2025
8,090,550
At 31 March 2026
8,970,760
Bromsgrove Capital Ltd
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Other debtors
2,250
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
8
Creditors: amounts falling due after more than one year
2026
2025
Other creditors
6,193,374
184,168
9
Average number of employees
During the year the average number of employees was 0 (2025: 0).