COMPANY REGISTRATION NUMBER:
4977152
|
Filleted Unaudited Abridged Financial Statements |
|
|
Abridged Statement of Financial Position (continued) |
|
30 April 2026
Capital and reserves
|
Called up share capital |
|
192 |
192 |
|
Share premium account |
|
2,499,900 |
2,499,900 |
|
Profit and loss account |
|
51,078,423 |
50,170,385 |
|
|
------------- |
------------- |
|
Shareholders funds |
|
53,578,515 |
52,670,477 |
|
|
------------- |
------------- |
|
|
|
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These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 April 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 abridged financial statements for the year in question in accordance with section 476
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements
.
All of the members have consented to the preparation of the abridged statement of financial position for the year ending 30 April 2026 in accordance with Section 444(2A) of the Companies Act 2006.
These abridged financial statements were approved by the
board of directors
and authorised for issue on
22 October 2026
, and are signed on behalf of the board by:
|
Mr J.H. Saunders |
|
|
Director |
|
|
|
Company registration number:
4977152
|
Notes to the Abridged Financial Statements |
|
Year ended 30 April 2026
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Ashford House, 95 Dixons Green, Dudley, West Midlands.
2.
Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The abridged financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The abridged financial statements are prepared in sterling, which is the functional currency of the entity.
Disclosure exemptions
In preparing these financial statements, advantage has been taken of the disclosure exemption available to small entities under Section 1A of FRS 102 in relation to financial instruments. The company holds only basic financial instruments and disclosures in respect of financial instruments have not been presented.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Income tax
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date
.
Defined contribution plans
The company operates a defined contribution pensions scheme and the pension charge represents the amounts payable by the company to the fund in respect of the year.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2025:
1
).
5.
Investments
|
2026 |
2025 |
|
£ |
£ |
|
BRI Investment |
53,230,166 |
51,953,098 |
|
------------- |
------------- |
|
|
|
The company's investment valuations as at 30th April 2026:-
BRI Wealth Management
Valuation £59,845,004
6.
Director's advances, credits and guarantees
The directors made loans to the company during the year. The loans are interest free and repayable on demand. The balance outstanding as at 30th April 2026 £108 (2025 £108)