Registration number: 16577450

Bascomb & Drew TOPCO Ltd

Contents

Company Information	1
Balance Sheet	2
Statement of Changes in Equity	3
Notes to the Unaudited Financial Statements	4 to 5
Accountants' Report	6

Bascomb & Drew TOPCO Ltd

Company Information

Directors

Mr Blake Anthony Buckingham Mr William Griffith

Registered office

16 Allied Way London W3 0RQ

Accountants

EQ Accountants Ltd Unit 4B Gateway Business Park Beancross Road Grangemouth FK3 8WX

Bascomb & Drew TOPCO Ltd

(Registration number: 16577450)
Balance Sheet as at 31 March 2026

	Note	2026 £
Fixed assets
Investments	4	1,073,771
Creditors: Amounts falling due within one year	6	(408,933)
Net assets		664,838
Capital and reserves
Called up share capital		100
Share premium reserve		665,638
Retained earnings		(900)
Shareholders' funds		664,838

For the financial period ending 31 March 2026 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 1 September 2026 and signed on its behalf by:
 

......................................... Mr William Griffith Director

Bascomb & Drew TOPCO Ltd

Statement of Changes in Equity for the Period from 11 July 2025 to 31 March 2026

	Share capital £	Share premium £	Retained earnings £	Total £
Loss for the period	-	-	(900)	(900)
New share capital subscribed	100	665,638	-	665,738
At 31 March 2026	100	665,638	(900)	664,838

Bascomb & Drew TOPCO Ltd

Notes to the Unaudited Financial Statements for the Period from 11 July 2025 to 31 March 2026

1	General information

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

2	Accounting policies

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.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Trade creditors

Trade creditors are obligations to pay for goods or 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.

Financial instruments

Classification
Financial instruments are classified and accounted for, according to the substance of the contractual
arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any
contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
 

3	Employees and Directors

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

Bascomb & Drew TOPCO Ltd

Notes to the Unaudited Financial Statements for the Period from 11 July 2025 to 31 March 2026

4	Investments

	2026 £
Investments in subsidiaries	1,073,771