REGISTERED NUMBER: 11860772 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Bristol Property Centre Investments

Limited

DIRECTOR:

A M Day

REGISTERED OFFICE:

14 Chandos Road

Redland

Bristol

BS6 6PE

REGISTERED NUMBER:

11860772 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,259

1,674

Investment property

5

694,000

738,800

695,259

740,474

CURRENT ASSETS

Debtors

6

50,000

-

Cash at bank

34,226

7,688

84,226

7,688

CREDITORS

Amounts falling due within one year

7

(258,704

)

(236,155

)

NET CURRENT LIABILITIES

(174,478

)

(228,467

)

TOTAL ASSETS LESS CURRENT LIABILITIES

520,781

512,007

CREDITORS

Amounts falling due after more than one year

8

(416,945

)

(388,915

)

NET ASSETS

103,836

123,092

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

103,736

122,992

103,836

123,092

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 September 2026 and were signed by:

A M Day - Director

1.	STATUTORY INFORMATION

Bristol Property Centre Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

3,974

DEPRECIATION

At 1 April 2025

2,300

Charge for year

415

At 31 March 2026

2,715

NET BOOK VALUE

At 31 March 2026

1,259

At 31 March 2025

1,674

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

738,800

Revaluations

(44,800

)

At 31 March 2026

694,000

NET BOOK VALUE

At 31 March 2026

694,000

At 31 March 2025

738,800

Fair value at 31 March 2026 is represented by:

£

Valuation in 2021

644,775

Valuation in 2022

60,225

Valuation in 2024

33,800

Valuation in 2016

(44,800

)

694,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

50,000

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

25,013

30,522

Taxation and social security

8,084

8,910

Other creditors

225,607

196,723

258,704

236,155

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

416,945

388,915

Amounts falling due in more than five years:

Repayable by instalments

Bank loans

416,945

388,915

9.	SECURED DEBTS

The bank loans are secured by fixed and floating charges over the Company's assets