Brightvest Properties Limited

Brightvest Properties Limited
Statement of Financial Position
As at 30 June 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	1,666,418
		1,666,418
Current assets
Debtors	4	51,633
Cash at bank and in hand		3,551
		55,184
Creditors: amount falling due within one year	5	(802,899)
Net current assets		(747,715)

Total assets less current liabilities		918,703
Creditors: amount falling due after more than one year	6	(986,540)
Net assets		(67,837)

Capital and reserves
Called up share capital	7	1
Profit and loss account		(67,838)
Shareholders' funds		(67,837)

For the period ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 financial statements were approved by the director on 14 July 2026 and were signed by:

-------------------------------
Mayer Schreiber
Director

Brightvest Properties Limited
Notes to the Financial Statements
For the Period 14 June 2024 to 30 June 2025

General Information

Brightvest Properties Limited is a private company, limited by shares, registered in , registration number 15777932, registration address 147 STAMFORD HILL, LONDON ENGLAND, N16 5LG.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.	Average number of employees Average number of employees during the period was 0.

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 14 June 2024	-	-
Additions	1,666,418	1,666,418
Disposals	-	-
At 30 June 2025	1,666,418	1,666,418
Depreciation
At 14 June 2024	-	-
Charge for period	-	-
On disposals	-	-
At 30 June 2025	-	-
Net book values
Closing balance as at 30 June 2025	1,666,418	1,666,418
Opening balance as at 14 June 2024	-	-

Debtors: amounts falling due within one year

	2025 £
Called up Share Capital Not Paid	1
Loan Arrangement fee	51,632
	51,633

Creditors: amount falling due within one year

	2025 £
Other Creditors	802,899
	802,899

Creditors: amount falling due after more than one year

	2025 £
Bank Loans & Overdrafts (secured)	986,540
	986,540

Share Capital

Allotted, called up and fully paid	2025 £
1 Class A share of £1.00 each	1
	1

Registered Number: 15777932

BRIGHTVEST PROPERTIES LIMITED

Unaudited Financial Statements

Period of accounts Start date: 14 June 2024 End date: 30 June 2025