REGISTERED NUMBER: 11617933 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

BREAM ESTATES LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

I Stern

SECRETARY:

I Stern

REGISTERED OFFICE:

54 Portland Avenue

London

N16 6EA

REGISTERED NUMBER:

11617933 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Investment property

4

250,000

250,000

CURRENT ASSETS

Debtors

5

38,380

38,380

Cash at bank

3,279

4,155

41,659

42,535

CREDITORS

Amounts falling due within one year

6

(84,836

)

(83,996

)

NET CURRENT LIABILITIES

(43,177

)

(41,461

)

TOTAL ASSETS LESS CURRENT LIABILITIES

206,823

208,539

CREDITORS

Amounts falling due after more than one year

7

(160,990

)

(160,990

)

PROVISIONS FOR LIABILITIES

(8,099

)

(8,099

)

NET ASSETS

37,734

39,450

CAPITAL AND RESERVES

Called up share capital

10

1

1

Revaluation reserve

11

34,528

34,528

Retained earnings

11

3,205

4,921

SHAREHOLDERS' FUNDS

37,734

39,450

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 30 October 2026 and were signed by:

I Stern - Director

1.	STATUTORY INFORMATION

Bream Estates Ltd 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents net receivable excluding value added tax.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

and 31 October 2025

250,000

NET BOOK VALUE

At 31 October 2025

250,000

At 31 October 2024

250,000

The director has confirmed that there is no significant increase or decrease in the property market value.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other debtors

38,380

38,380

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Tax

810

810

Other creditors

80,533

80,533

Directors' current accounts

1,093

1,093

Accrued expenses

2,400

1,560

84,836

83,996

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans (see note 8)

160,990

160,990

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

160,990

160,990

8.

LOANS

An analysis of the maturity of loans is given below:

31.10.25

31.10.24

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

160,990

160,990

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.10.25

31.10.24

£

£

Bank loans

160,990

160,990

Long term bank loan is secured by first charge over the company's investment property.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

1

Ordinary

1

1

1

11.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 November 2024

4,921

34,528

39,449

Deficit for the year

(1,716

)

(1,716

)

At 31 October 2025

3,205

34,528

37,733

12.	ULTIMATE CONTROLLING PARTY

The controlling party is I Stern.