REGISTERED NUMBER: 01474180 (England and Wales)

Unaudited Financial Statements

for the Period 1 May 2024 to 30 September 2025

for

BREVWORTH LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S. P. DE WARDENER ESQ.

MS R. J. G. TAYLOR

MRS. H.A. CAPEL MIERS

S J CLIFT

SECRETARY:

PRINCIPIA ESTATE & ASSET MANAGEMENT LTD

REGISTERED OFFICE:

THE STUDIO

16 CAVAYE PLACE

LONDON

SW10 9PT

REGISTERED NUMBER:

01474180 (England and Wales)

ACCOUNTANTS:

MALCOLM, WILSON, GILLOTT, FOWLER & CO.

CHARTERED CERTIFIED ACCOUNTANTS

SPACES

12 HAMMERSMITH GROVE

LONDON

W6 7AP

FIXED ASSETS

Tangible assets

4

5,123

5,154

CURRENT ASSETS

Debtors

5

5,152

11,738

Cash at bank

29,745

24,275

34,897

36,013

CREDITORS

Amounts falling due within one year

6

47,001

23,636

NET CURRENT (LIABILITIES)/ASSETS

(12,104

)

12,377

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,981

)

17,531

CAPITAL AND RESERVES

Called up share capital

7

12

12

Retained earnings

8

(6,993

)

17,519

SHAREHOLDERS' FUNDS

(6,981

)

17,531

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 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 31 October 2025 and were signed on its behalf by:

MS R. J. G. TAYLOR - Director

MRS. H.A. CAPEL MIERS - Director

1.	STATUTORY INFORMATION

BREVWORTH 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.

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 comprises service charges, management fees and rental income.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

COST

At 1 May 2024

and 30 September 2025

5,000

3,391

8,391

DEPRECIATION

At 1 May 2024

-

3,237

3,237

Charge for period

-

31

31

At 30 September 2025

-

3,268

3,268

NET BOOK VALUE

At 30 September 2025

5,000

123

5,123

At 30 April 2024

5,000

154

5,154

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.4.24

£

£

Prepayments

5,152

11,738

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.4.24

£

£

Trade creditors

44,690

10,356

Other creditors

600

-

Loan

- S deWardener

-

4,080

Loan - S. Clift

-

8,000

Accruals

1,711

1,200

47,001

23,636

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.4.24

value:

£

£

12

ORDINARY

£1

12

12

8.

RESERVES

Retained

earnings

£

At 1 May 2024

17,519

Deficit for the period

(24,512

)

At 30 September 2025

(6,993

)

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

None of the directors of the company received remuneration during the year under review.

Administration expenses include £800.00 (2024 - £837.50) in respect of the reimbursement of postage, telephone and other incidental expenses of the directors, as follows;

S. P. de Wardener - this is - £225 for this year plus £225 for 2024

£450

(2024 - £225

)

Ms. E. Simeonova

£Nil

(2024 - £350

)

Ms. R. Taylor - this is - £175 for this year plus £175 for 2024

£350

(2024 - £262.50

)