Company registration number 03115616 (England and Wales)
12 BUCKINGHAM ROAD BRIGHTON LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
12 BUCKINGHAM ROAD BRIGHTON LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
12 BUCKINGHAM ROAD BRIGHTON LTD
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Cash at bank and in hand
9,933
1,161
Creditors: amounts falling due within one year
2
(9,870)
(1,098)
Net current assets
63
63
Capital and reserves
Called up share capital
3
4
4
Profit and loss reserves
59
59
Total equity
63
63

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements 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 board of directors and authorised for issue on 21 July 2026 and are signed on its behalf by:
A Furlong
Director
Company registration number 03115616 (England and Wales)
12 BUCKINGHAM ROAD BRIGHTON LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 2 -
1
Accounting policies
Company information

12 Buckingham Road Brighton Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Amelia House, Crescent Road, Worthing, West Sussex, BN11 1RL.

1.1
Accounting convention

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 a mounts 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 revenue receivable by the company from the lessees in order to meet expenditure incurred on the freehold property. The revenue is recognised when the cost has been incurred.

1.3
Cash and cash equivalents

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less. Bank overdrafts are shown within borrowings in current liabilities.

1.4
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

12 BUCKINGHAM ROAD BRIGHTON LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 3 -
1.5
Taxation

The company is exempt from corpoation tax, it being a company not carrying on a business for the purposes of making a profit.

1.6

Freehold Interest

The company owns the freehold reversionary interest of the property occupied by the members. No value has been shown in the balance sheet in respect of this asset.
2
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
9,870
1,098
3
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
4
4
4
4
4
Related party transactions
Transactions with related parties

The company receives contributions from the lessees of the flats contained within 12 Buckingham Road Brighton. The lessees are all members and directors of the company. The revenue received is to meet the expenditure incurred by the company in managing the property on behalf of the said lessees. At the balance sheet date the company owed the lessees amounts totalling £9,236 (2024 - £524).

2025-10-31 2024-11-01 false false false 21 July 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Coral Hill Stephen Pook Andrea Furlong Emily Hocking 0 03115616 2024-11-01 2025-10-31 03115616 2025-10-31 03115616 2024-10-31 03115616 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 03115616 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 03115616 core:ShareCapital 2025-10-31 03115616 core:ShareCapital 2024-10-31 03115616 core:RetainedEarningsAccumulatedLosses 2025-10-31 03115616 core:RetainedEarningsAccumulatedLosses 2024-10-31 03115616 core:ShareCapitalOrdinaryShareClass1 2025-10-31 03115616 core:ShareCapitalOrdinaryShareClass1 2024-10-31 03115616 bus:Director3 2024-11-01 2025-10-31 03115616 core:CurrentFinancialInstruments 2025-10-31 03115616 core:CurrentFinancialInstruments 2024-10-31 03115616 bus:OrdinaryShareClass1 2024-11-01 2025-10-31 03115616 bus:OrdinaryShareClass1 2025-10-31 03115616 bus:OrdinaryShareClass1 2024-10-31 03115616 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 03115616 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 03115616 bus:FRS102 2024-11-01 2025-10-31 03115616 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 03115616 bus:Director1 2024-11-01 2025-10-31 03115616 bus:Director2 2024-11-01 2025-10-31 03115616 bus:Director4 2024-11-01 2025-10-31 03115616 bus:FullAccounts 2024-11-01 2025-10-31 xbrli:pure xbrli:shares iso4217:GBP