BRANCASTER TRADING HOLDINGS LTD

Company Registration Number:
12997853 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

BRANCASTER TRADING HOLDINGS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

BRANCASTER TRADING HOLDINGS LTD

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 32,887 34,378
Investments: 4 207,809 96,532
Total fixed assets: 240,696 130,910
Current assets
Debtors:   1,606,283 1,881,767
Cash at bank and in hand: 2,784 502
Total current assets: 1,609,067 1,882,269
Creditors: amounts falling due within one year:   (27,552) (76,661)
Net current assets (liabilities): 1,581,515 1,805,608
Total assets less current liabilities: 1,822,211 1,936,518
Creditors: amounts falling due after more than one year:     (10,507)
Provision for liabilities: (5,695) (5,695)
Total net assets (liabilities): 1,816,516 1,920,316
Capital and reserves
Called up share capital: 300 300
Other reserves: 1,584,633 1,673,732
Profit and loss account: 231,583 246,284
Shareholders funds: 1,816,516 1,920,316

The notes form part of these financial statements

BRANCASTER TRADING HOLDINGS LTD

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 August 2026
and signed on behalf of the board by:

Name: James Ewles
Status: Director

The notes form part of these financial statements

BRANCASTER TRADING HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BRANCASTER TRADING HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 0 0

BRANCASTER TRADING HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible Assets

Total
Cost £
At 01 April 2025 34,378
Disposals (1,491)
At 31 March 2026 32,887
Net book value
At 31 March 2026 32,887
At 31 March 2025 34,378

BRANCASTER TRADING HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Fixed investments

Investments in associated companies