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Registered Number: 09939223
England and Wales

 

 

 


Abridged Accounts

for the period ended 30 January 2023

for

BLUEHILL PROPERTIES LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets
Tangible fixed assets 2 6,782,840    6,771,031 
6,782,840    6,771,031 
 
Current assets
Debtors 1,333,212    865,478 
Cash at bank and in hand 306,819    2,298 
1,640,031    867,776 
Creditors: amount falling due within one year (946,014)   (1,031,415)
Net current assets 694,017    (163,639)
 
Total assets less current liabilities 7,476,857    6,607,392 
Creditors: amount falling due after more than one year (4,980,847)   (4,678,326)
Net assets 2,496,010    1,929,066 
 

Capital and reserves
Called up share capital 1    1 
Reserves 506,731    506,731 
Profit and loss account 1,989,278    1,422,334 
Shareholders fund 2,496,010    1,929,066 
 
For the period ended 30 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476 of the companies act 2006.
  2. 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
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts.
Signed on behalf of the board of directors:


----------------------------------
Zoltan Reich
Director

Date approved: 10 October 2023
1
Statutory Information
BLUEHILL PROPERTIES LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 09939223, registration address 39 Wargrave Avenue, London, England, N15 6UH, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Tangible fixed assets

Cost or Valuation Freehold property   Plant and machinery   Fixtures and fittings   Total
  £   £   £   £
At 01 February 2022 6,771,031        6,771,031 
Additions   3,495    11,266    14,761 
Disposals      
At 30 January 2023 6,771,031    3,495    11,266    6,785,792 
Depreciation
At 01 February 2022      
Charge for period   699    2,253    2,952 
On disposals      
At 30 January 2023   699    2,253    2,952 
Net book values
Closing balance as at 30 January 2023 6,771,031    2,796    9,013    6,782,840 
Opening balance as at 01 February 2022 6,771,031        6,771,031 

3.

Average number of employees

Average number of employees during the period was 1  (2022: 1).
2