| Brickleton Group Ltd |
| Registered number: |
03528450 |
| Balance Sheet |
| as at 30 November 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
- |
|
|
1 |
| Investments |
4 |
|
|
1,003,326 |
|
|
1,003,326 |
|
|
|
|
1,003,326 |
|
|
1,003,327 |
|
| Current assets |
| Debtors |
5 |
|
1,213,101 |
|
|
1,214,423 |
| Cash at bank and in hand |
|
|
13,283 |
|
|
2,580 |
|
|
|
1,226,384 |
|
|
1,217,003 |
|
| Creditors: amounts falling due within one year |
6 |
|
(8,436) |
|
|
(11,300) |
|
| Net current assets |
|
|
|
1,217,948 |
|
|
1,205,703 |
|
| Total assets less current liabilities |
|
|
|
2,221,274 |
|
|
2,209,030 |
|
| Creditors: amounts falling due after more than one year |
7 |
|
|
(2,462,054) |
|
|
(2,424,149) |
|
| Net liabilities |
|
|
|
(240,780) |
|
|
(215,119) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
5,250,000 |
|
|
5,250,000 |
| Profit and loss account |
|
|
|
(5,490,780) |
|
|
(5,465,119) |
|
| Shareholders' funds |
|
|
|
(240,780) |
|
|
(215,119) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
| Viscount Portman |
| Director |
| Approved by the board on 27 November 2025 |
|
| Brickleton Group Ltd |
| Notes to the Accounts |
| for the year ended 30 November 2024 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
The company had no turnover during the year. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
Plant & Machinery |
over 5 years |
|
Investments |
|
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. |
|
|
Debtors |
|
Loans and other financial assets are initially recognised at transaction price( which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Foreign currency translation |
|
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss. |
|
|
| 2 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 December 2023 |
1 |
|
At 30 November 2024 |
1 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
On disposals |
1 |
|
At 30 November 2024 |
1 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 November 2024 |
- |
|
At 30 November 2023 |
1 |
|
|
| 4 |
Investments |
| Investments in |
| subsidiary |
| undertakings |
| £ |
|
Cost |
|
At 1 December 2023 |
1,003,326 |
|
|
At 30 November 2024 |
1,003,326 |
|
|
| 5 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
1,164,887 |
|
1,174,684 |
|
Other debtors |
48,214 |
|
39,739 |
|
|
|
|
|
|
1,213,101 |
|
1,214,423 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Trade creditors |
8,436 |
|
11,300 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Creditors: amounts falling due after one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Other creditors |
2,462,054 |
|
2,424,149 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Controlling party |
|
|
The company is deemed to be controlled by Viscount Portman by virtue of his shareholding. The company's balance sheet shows a deficit at the end of the current year. The company only continues to trade due to the ongoing support of Viscount Portman. There is no indication that this support will cease in the foreseeable future. |
|
|
| 9 |
Other information |
|
|
Brickleton Group Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
Paddock Cottage |
|
Sandy Lane |
|
Milford |
|
Surrey |
|
GU8 5BL |