Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-312026-03-31falsefalse2025-04-011falseNo description of principal activity1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15173888 2025-04-01 2026-03-31 15173888 2024-10-01 2025-03-31 15173888 2026-03-31 15173888 2025-03-31 15173888 c:Director1 2025-04-01 2026-03-31 15173888 c:RegisteredOffice 2025-04-01 2026-03-31 15173888 d:CurrentFinancialInstruments 2026-03-31 15173888 d:CurrentFinancialInstruments 2025-03-31 15173888 d:CurrentFinancialInstruments d:WithinOneYear 2026-03-31 15173888 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 15173888 d:ShareCapital 2026-03-31 15173888 d:ShareCapital 2025-03-31 15173888 c:FRS102 2025-04-01 2026-03-31 15173888 c:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 15173888 c:FullAccounts 2025-04-01 2026-03-31 15173888 c:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 15173888 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure
Registered number: 15173888







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2026


G BROWN INVESTMENTS LIMITED







































 


G BROWN INVESTMENTS LIMITED
 


 
COMPANY INFORMATION


Director
Ernest Gerald Freeman Brown 




Registered number
15173888



Registered office
10 Elsley Road
Tilehurst

Reading

RG31 6RN




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


G BROWN INVESTMENTS LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


G BROWN INVESTMENTS LIMITED
REGISTERED NUMBER:15173888



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2026

2026
2025
Note
£
£

  

Investments
 4 
-
-

  
-
-

Current assets
  

Debtors: amounts falling due within one year
 5 
11,345
9,945

Cash at bank and in hand
  
6,948
4,360

  
18,293
14,305

Creditors: amounts falling due within one year
 6 
(18,193)
(14,205)

Net current assets
  
 
 
100
 
 
100

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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 and were signed on its behalf by: 



Ernest Gerald Freeman Brown
Director
Date: 2 September 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 


G BROWN INVESTMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

1.


General information

G Brown Investments Limited is a private company limited by shares registered in England and Wales. The address of the registered office is disclosed on the company information page.

In the prior period, the company shortened its accounting period to 31 March 2025 to align it more closely to the UK fiscal tax year.

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 disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Revenue

Turnover comprises of fees receivable for the period in relation to costs incurred by the company for acting as nominee for three investors.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2025 - 1).


4.


Fixed asset investments

As at 31 March 2026 the company held investments totaling £763,232 (2025 - £462,831) as nominee for three investors (2025 - five investors).  The company receives no benefit from holding these investments as nominee and consequently they are not reported as Fixed asset investments in the company's own accounts.


5.


Debtors

2026
2025
£
£


Called up share capital not paid
100
100

Prepayments and accrued income
11,245
9,845

11,345
9,945


Page 2

 


G BROWN INVESTMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

6.


Creditors: Amounts falling due within one year

2026
2025
£
£

Other creditors
16,393
8,805

Accruals and deferred income
1,800
5,400

18,193
14,205


Page 3