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REGISTERED NUMBER: 02220269 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2023

for

BBL Estates (Marlborough) Limited

BBL Estates (Marlborough) Limited (Registered number: 02220269)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


BBL Estates (Marlborough) Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: R Bailey
N Sandford





SECRETARY: D Peel





REGISTERED OFFICE: 1 Stanyards Courtyard
Stanyards Farm
Chertsey Road
Chobham
Surrey
GU24 8JE





REGISTERED NUMBER: 02220269 (England and Wales)





ACCOUNTANTS: Ahmad York Limited
Chartered Certified Accountants
1 Stanyards Courtyard
Stanyards Farm
Chertsey Road
Chobham
Surrey
GU24 8JE

BBL Estates (Marlborough) Limited (Registered number: 02220269)

Abridged Statement of Financial Position
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,743 3,220
Investment property 5 1,585,000 1,550,000
1,587,743 1,553,220

CURRENT ASSETS
Debtors 25,653 27,279
Cash at bank 77,162 72,671
102,815 99,950
CREDITORS
Amounts falling due within one year 58,860 62,145
NET CURRENT ASSETS 43,955 37,805
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,631,698

1,591,025

CREDITORS
Amounts falling due after more than one year (3,250 ) (3,250 )

PROVISIONS FOR LIABILITIES (173,421 ) (166,862 )
NET ASSETS 1,455,027 1,420,913

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 6 1,052,487 1,024,137
Retained earnings 402,440 396,676
SHAREHOLDERS' FUNDS 1,455,027 1,420,913

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

BBL Estates (Marlborough) Limited (Registered number: 02220269)

Abridged Statement of Financial Position - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 5 October 2023 and were signed on its behalf by:





R Bailey - Director


BBL Estates (Marlborough) Limited (Registered number: 02220269)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

BBL Estates (Marlborough) 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net invoiced rents receivable, excluding value added tax.

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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Financial instruments
The company only enters into basic financial instrument transactions in accordance with Section 11. Financial assets and liabilities are measured at cost and financial assets are assessed at the end of each reporting period for objective evidence of impairment.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 NIL (2022 - NIL).

BBL Estates (Marlborough) Limited (Registered number: 02220269)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2022 6,633
Additions 315
At 31 March 2023 6,948
DEPRECIATION
At 1 April 2022 3,413
Charge for year 792
At 31 March 2023 4,205
NET BOOK VALUE
At 31 March 2023 2,743
At 31 March 2022 3,220

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022 1,550,000
Revaluations 35,000
At 31 March 2023 1,585,000
NET BOOK VALUE
At 31 March 2023 1,585,000
At 31 March 2022 1,550,000

Fair value at 31 March 2023 is represented by:
£   
Valuation in 1999 300,000
Valuation in 2004 280,000
Valuation in 2017 70,000
Valuation in 2018 250,000
Valuation in 2022 300,000
Valuation in 2023 35,000
Cost 350,000
1,585,000

BBL Estates (Marlborough) Limited (Registered number: 02220269)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. RESERVES
Fair
value
reserve
£   
At 1 April 2022 1,024,137
Fair value movement in
respect of investment property 28,350

At 31 March 2023 1,052,487