REGISTERED NUMBER: 09413906 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Branksome Property Company Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T J Perkins

SECRETARY:

S C Wilde

REGISTERED OFFICE:

Suite 13 St Francis House

141-147 Queens Road

Norwich

Norfolk

NR1 3PN

REGISTERED NUMBER:

09413906 (England and Wales)

ACCOUNTANTS:

Shaw & Co

Chartered Certified Accountants

3 Colegate

Norwich

Norfolk

NR3 1BN

FIXED ASSETS

Tangible assets

4

186

332

Investments

5

81,300

81,300

Investment property

6

-

595,000

81,486

676,632

CURRENT ASSETS

Debtors

7

2,408,794

3,285,787

Cash at bank

3,252,730

1,795,415

5,661,524

5,081,202

CREDITORS

Amounts falling due within one year

8

58,179

40,024

NET CURRENT ASSETS

5,603,345

5,041,178

TOTAL ASSETS LESS CURRENT LIABILITIES

5,684,831

5,717,810

PROVISIONS FOR LIABILITIES

47

132,320

NET ASSETS

5,684,784

5,585,490

CAPITAL AND RESERVES

Called up share capital

6

6

Capital redemption reserve

5

5

Retained earnings

5,684,773

5,585,479

5,684,784

5,585,490

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 5 November 2026 and were signed by:

T J Perkins - Director

1.	STATUTORY INFORMATION

Branksome Property Company 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings - 33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Taxation

Taxation for the year 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 year 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 year was 6 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

2,164

DEPRECIATION

At 1 April 2025

1,832

Charge for year

146

At 31 March 2026

1,978

NET BOOK VALUE

At 31 March 2026

186

At 31 March 2025

332

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2025

and 31 March 2026

81,300

NET BOOK VALUE

At 31 March 2026

81,300

At 31 March 2025

81,300

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

595,000

Disposals

(595,000

)

At 31 March 2026

-

DEPRECIATION

Charge for year

219,279

Eliminated on disposal

(219,279

)

At 31 March 2026

-

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

595,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

4,331

20,414

Other debtors

2,404,463

3,265,373

2,408,794

3,285,787

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

48

2,658

Taxation and social security

54,281

22,777

Other creditors

3,850

14,589

58,179

40,024

9.	ULTIMATE CONTROLLING PARTY

The company's issued share capital is principally held by two family trusts, the Stuart Perkins Joint Settlement Trust and the S T Perkins Family Settlement Trust which hold 259 and 263 ordinary shares respectively.

The trustees of both settlements are the director TJ Perkins and family members SC Glaysher and CS Anderson who collectively exercise control over the shares held by the trusts.

Accordingly the directors consider that there is no single ultimate controlling party with ultimate control being exercised collectively by the trustees of the two settlements.