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Westbrooke Home RMI Limited
























Financial statements



For the period ended 30 June 2025



Registered number: 15888841

 
Westbrooke Home RMI Limited - Registered number:15888841

Statement of financial position
As at 30 June 2025

2025
Note
£

Fixed assets
  

Investments
 3 
8,263,287

  
8,263,287

Current assets
  

Debtors
 4 
107,407

  
107,407

Total assets less current liabilities
  
 
 
8,370,694

Creditors: amounts falling due after more than one year
  
(5,071,072)

  

Net assets
  
3,299,622


Capital and reserves
  

Called up share capital 
  
3,250,000

Profit and loss account
  
49,622

  
3,299,622


The company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board on 17 August 2026 and were signed on its behalf by




Robert William Grieve
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
Westbrooke Home RMI Limited
 


Notes to the Financial Statements
For the period ended 30 June 2025

1.


General information

Westbrooke Home RMI Limited ('the company') is a private company limited by shares and incorporated in England and Wales. The registered office of the company is 17 Portland Place, Marylebone, London, W1B 1PU. The registered number of the company is 15888841.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

 
2.4

Valuation of investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in loan notes are measured at amortised cost. They are initially recognised at the transaction price. Subsequently, interest income is recognised using the effective interest method and, to the extent it is not received in cash, is added to the carrying value of the investment. The carrying value increases over the life of the instrument until repayment or redemption.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 2

 
Westbrooke Home RMI Limited
 


Notes to the Financial Statements
For the period ended 30 June 2025

3.


Fixed asset investments





Investments in group companies
Investments in loan notes
Total

£
£
£



Cost or valuation


Additions
65,802
7,681,854
7,747,656


Interest accrued
-
515,631
515,631



At 30 June 2025
65,802
8,197,485
8,263,287





4.


Debtors

2025
£


Amounts owed by group companies
95,047

Other receivables
12,360

107,407



5.


Creditors: Amounts falling due after more than one year

2025
£

Bank loans
5,071,072

5,071,072


Page 3

 
Westbrooke Home RMI Limited
 


Notes to the Financial Statements
For the period ended 30 June 2025

6.


Loans


Analysis of the maturity of loans is given below:


2025
£



Amounts falling due 2-5 years

Bank loans
5,071,072


5,071,072


5,071,072



7.


Contingent liabilities

The company had no contingent liabilities at 30 June 2025.


8.


Capital commitments

The company had no capital commitments at 30 June 2025.



9.


Audit of the financial statements

The Auditor's report on these financial statements was unqualified and there were no matters to which the auditor drew attention by way of emphasis. The Auditor's report was signed on 18 August 2026 by Katherine White (Senior statutory auditor) for and on behalf of Buzzacott Audit LLP (Statutory Auditor), 130 Wood Street, London, EC2V 6DL.

Page 4