Brimwell Investments Limited

Brimwell Investments Limited
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	419,500	0
		419,500	0
Current assets
Debtors	4	1,000	1,000
Cash at bank and in hand		4,399	0
		5,399	1,000
Creditors: amount falling due within one year	5	(368,749)	(13,892)
Net current assets		(363,350)	(12,892)

Total assets less current liabilities		56,150	(12,892)
Creditors: amount falling due after more than one year	6	(75,744)	0
Accruals and deferred income		(580)	0
Net assets		(20,174)	(12,892)

Capital and reserves
Called up share capital	7	1,000	1,000
Profit and loss account		(21,174)	(13,892)
Shareholders' funds		(20,174)	(12,892)

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 29 October 2026 and were signed by:

-------------------------------
Mayer Schreiber
Director

Brimwell Investments Limited
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

Brimwell Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 15433179, registration address 147 Stamford Hill, London, N16 5LG.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.	Average number of employees Average number of employees during the period was 0 (2025 : 0).

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 01 February 2025	-	-
Additions	417,837	417,837
Disposals	-	-
Revaluations	1,663	1,663
At 31 January 2026	419,500	419,500
Depreciation
At 01 February 2025	-	-
Charge for year	-	-
On disposals	-	-
At 31 January 2026	-	-
Net book values
Closing balance as at 31 January 2026	419,500	419,500
Opening balance as at 01 February 2025	-	-

Debtors: amounts falling due within one year

	2026 £		2025 £
Called up Share Capital Not Paid	1,000		1,000
	1,000		1,000

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	16,675	0
Bank Loans & Overdrafts (Secured)	104,546	0
Other Creditors	247,528	13,892
	368,749	13,892

Creditors: amount falling due after more than one year

	2026 £		2025 £
Bank Loans & Overdrafts (secured)	75,744		0
	75,744		0

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
1,000 Class A shares of £1.00 each	1,000		1,000
	1,000		1,000