Braybrooke Vadium Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 16117882

		31 December 2025
	Notes	£	£
FIXED ASSETS
Investment Properties	4		282,000

			282,000
CURRENT ASSETS
Cash at bank and in hand		54,098

		54,098
Creditors: Amounts Falling Due Within One Year	5	(351,117 )

NET CURRENT ASSETS (LIABILITIES)			(297,019 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(15,019 )

NET LIABILITIES			(15,019 )

CAPITAL AND RESERVES
Called up share capital	6		100
Profit and Loss Account			(15,119 )

SHAREHOLDERS' FUNDS			(15,019)

Page 1

Page 2

Braybrooke Vadium Ltd

Balance Sheet (continued)

As At 31 December 2025

For the 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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mark Jeremy Webb

Director

1 September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Braybrooke Vadium Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16117882 . The registered office is 809 Salisbury House 29 Finsbury Circus, London, EC2M 7AQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have

sufficient resources to continue to trade for foreseeable future.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Investment Property

	31 December 2025
	£
Fair Value
As at 4 December 2024	-
Additions	294,200
Revaluations	(12,200)

As at 31 December 2025	282,000

The investment properties are valued, at balance sheet date, by directors of the company based on the assessment of available market information and property condition. The directors believe their valuation would not be materially different from the professional valuation.

Page 3

Page 4

Braybrooke Vadium Ltd

Notes to the Financial Statements (continued)

For the Period 4 December 2024 to 31 December 2025

5. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Accruals and deferred income	864
Director's loan account	350,253

	351,117

6. Share Capital

	31 December 2025
	£
Allotted, Called up and fully paid	100

7. Related Party Transactions

Included in creditors due within one year is an amount of £ 350,253 owed to its director. The amount is interest free and repayable on demand.

8. Ultimate Controlling Party

The company's ultimate controlling party is Mark Jeremy Webb by virtue of his ownership of 100% of the issued share capital in the company.

Page 4