Binfield Investments Limited 16115119 false 2024-12-03 2025-12-31 2025-12-31 The principal activity of the company is that of an investment company. Digita Accounts Production Advanced 6.30.9574.0 true true 16115119 2024-12-03 2025-12-31 16115119 2025-12-31 16115119 bus:OrdinaryShareClass1 2025-12-31 16115119 bus:OrdinaryShareClass2 2025-12-31 16115119 bus:OrdinaryShareClass3 2025-12-31 16115119 core:CurrentFinancialInstruments 2025-12-31 16115119 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 16115119 bus:SmallEntities 2024-12-03 2025-12-31 16115119 bus:AuditExemptWithAccountantsReport 2024-12-03 2025-12-31 16115119 bus:FilletedAccounts 2024-12-03 2025-12-31 16115119 bus:SmallCompaniesRegimeForAccounts 2024-12-03 2025-12-31 16115119 bus:RegisteredOffice 2024-12-03 2025-12-31 16115119 bus:Director1 2024-12-03 2025-12-31 16115119 bus:Director2 2024-12-03 2025-12-31 16115119 bus:OrdinaryShareClass1 2024-12-03 2025-12-31 16115119 bus:OrdinaryShareClass2 2024-12-03 2025-12-31 16115119 bus:OrdinaryShareClass3 2024-12-03 2025-12-31 16115119 bus:PrivateLimitedCompanyLtd 2024-12-03 2025-12-31 16115119 bus:Agent1 2024-12-03 2025-12-31 16115119 countries:UnitedKingdom 2024-12-03 2025-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 16115119

Binfield Investments Limited
Unaudited Filleted Financial Statements
for the Period from 3 December 2024 to 31 December 2025

Binfield Investments Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

Binfield Investments Limited

Company Information

Directors | Mrs Elvira Brown Mr Matthew Binfield Brown

Registered office | 8 Ryders Langton Green Kent U.K. TN3 0DX

Accountants | Charter Tax Consulting Limited 8th Floor 1 Southampton Street London WC2R 0LR

Binfield Investments Limited

(Registration number: 16115119)
Balance Sheet as at 31 December 2025

| Note | 2025 £
Current assets |  |
Cash at bank and in hand |  | 100,000
Creditors: Amounts falling due within one year | 4 | (103,125)
Net liabilities |  | (3,125)
Capital and reserves |  |
Called up share capital | 5 | 3
Retained earnings |  | (3,128)
Shareholders' deficit |  | (3,125)

For the financial period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 26 August 2026 and signed on its behalf by:

Mr Matthew Binfield Brown Director

Binfield Investments Limited

Notes to the Unaudited Financial Statements for the Period from 3 December 2024 to 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
8 Ryders
Langton Green
Kent
TN3 0DX
U.K.

These financial statements were authorised for issue by the Board on 26 August 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Binfield Investments Limited

Notes to the Unaudited Financial Statements for the Period from 3 December 2024 to 31 December 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £
Due within one year |  |
Loans and borrowings | 6 | 100,365
Accruals and deferred income |  | 2,760
|  | 103,125

Binfield Investments Limited

Notes to the Unaudited Financial Statements for the Period from 3 December 2024 to 31 December 2025

5 | Share capital

Allotted, called up and fully paid shares

| 2025
| No. | £
A Ordinary share of £1 each | 1 | 1
B Ordinary share of £1 each | 1 | 1
C Ordinary share of £1 each | 1 | 1
| 3 | 3

6 | Loans and borrowings

Current loans and borrowings

| 2025 £
Other borrowings | 100,365