Bredex Invest Limited

Bredex Invest Limited
Contents Page
For the year ended 29 June 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

Bredex Invest Limited Accountants' Report For the year ended 29 June 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 29 June 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. LINCS ACCOUNTANCY LTD 29 June 2026 .................................................... LINCS ACCOUNTANCY LTD Office 17 Boundary Road Business Centre Boundary Road LYTHAM ST. ANNES FY8 5LT 06 August 2026 1

Bredex Invest Limited
Accountants' Report
For the year ended 29 June 2026

Accountant’s report
You consider that the company is exempt from an audit for the year ended 29 June 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
LINCS ACCOUNTANCY LTD
29 June 2026

....................................................

LINCS ACCOUNTANCY LTD
Office 17 Boundary Road Business Centre
Boundary Road
LYTHAM ST. ANNES
FY8 5LT
06 August 2026

1

Bredex Invest Limited
Statement of Financial Position
As at 29 June 2026

	2026 £	2025 £
Current assets
Debtors	0	37,476
Cash at bank and in hand	151,434	32,522
	151,434	69,998
Creditors: amount falling due within one year	(75,935)	(3,814)
Net current assets	75,499	66,184

Total assets less current liabilities	75,499	66,184
Net assets	75,499	66,184

Capital and reserves
Called up share capital	2	2
Profit and loss account	75,497	66,182
Shareholders' funds	75,499	66,184

For the year ended 29 June 2026 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 year 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 06 August 2026 and were signed by:

-------------------------------
Alla SARAKHAN
Director

2

Bredex Invest Limited
Notes to the Abridged Financial Statements
For the year ended 29 June 2026

General Information

Bredex Invest Limited is a private company, limited by shares, registered in , registration number 04241064, registration address Suite 7062 128 Aldersgate Street, Barbican, London, EC1A 4AE.

The presentation currency is £ sterling.

1.

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.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

2.	Average number of employees Average number of employees during the year was 1 (2025 : 1).

3

Registered Number: 04241064

BREDEX INVEST LIMITED

Abridged Accounts

Period of accounts Start date: 30 June 2025 End date: 29 June 2026