REGISTERED NUMBER: 16143106 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 18 DECEMBER 2024 TO 30 APRIL 2026

FOR

BRAMLEY CERAMIC HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs Katie Adele Robinson

Mr Daniel Simon Robinson

REGISTERED OFFICE:

Unit 4 Cardinal House, Swinnow Grange Mi

Stanningley Road

Leeds

West Yorkshire

LS13 4EP

REGISTERED NUMBER:

16143106 (England and Wales)

ACCOUNTANTS:

Syers McGill

9 Kerry Street

Horsforth

Leeds

West Yorkshire

LS18 4AW

FIXED ASSETS

Investments

4

411,600

CURRENT ASSETS

Cash at bank

100

CREDITORS

Amounts falling due within one year

5

169,466

NET CURRENT LIABILITIES

(169,366

)

TOTAL ASSETS LESS CURRENT LIABILITIES

242,234

CREDITORS

Amounts falling due after more than one year

6

100,000

NET ASSETS

142,234

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

9

142,134

SHAREHOLDERS' FUNDS

142,234

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 9 October 2026 and were signed on its behalf by:

Mrs Katie Adele Robinson - Director

Mr Daniel Simon Robinson - Director

1.	STATUTORY INFORMATION

Bramley Ceramic Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the period 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 period 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 period was 2 .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 18 December 2024

and 30 April 2026

411,600

NET BOOK VALUE

At 30 April 2026

411,600

At 17 December 2024

411,600

On 28 February 2025, the company purchased 100% of the share capital of Bramley Dental Ceramics Limited.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed to group undertakings

49,294

Other creditors

120,000

Directors' current accounts

172

169,466

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other creditors

100,000

7.	SECURED DEBTS

The following secured debts are included within creditors:

£

Other creditors

220,000

Security has been provided by way of a debenture in favour of Mr M Patchett and Mrs P Patchett by way of fixed and floating charges over the assets of the company and that of the subsidiary undertaking Bramley Dental Ceramics Limited dated 28 February 2025.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

9.

RESERVES

Retained

earnings

£

Profit for the period

218,634

Dividends

(76,500

)

At 30 April 2026

142,134

10.	RELATED PARTY DISCLOSURES

Bramley Ceramic Holdings Limited owns 100% of the share capital of Bramley Dental Ceramics Limited.

At the year end, the company owed Bramley Dental Ceramics Limited £49,294.

11.	ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of its directors.