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Registered number: 7777202

Baltonsborough Properties Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023


Baltonsborough Properties Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
Mrs RS Clapp
SECRETARY
Miss N Claydon
REGISTERED OFFICE
The Lodge
Park Road
Shepton Mallet
Somerset
BA4 5BS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 7777202

Baltonsborough Properties Limited

ACCOUNTS
FOR THEYEARENDED31/03/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Baltonsborough Properties Limited

BALANCE SHEET AT 31/03/2023
20232022
Notes££
FIXED ASSETS
Tangible assets13,195,71310,871,632
Investment Assets2500,000-
13,695,71310,871,632
CURRENT ASSETS
Debtors330,61121,274
Cash at bank and in hand318,299445,398
348,910466,672
CREDITORS: Amounts falling due within one year42,488,3632,189,877
NET CURRENT LIABILITIES(2,139,453)(1,723,205)
TOTAL ASSETS LESS CURRENT LIABILITIES11,556,2609,148,427
CREDITORS: Amounts falling due after more than one year58,250,0007,000,000
PROVISIONS FOR LIABILITIES AND CHARGES7235,94330,221
NET ASSETS3,070,3172,118,206
CAPITAL AND RESERVES
Called up share capital84,7504,750
Share premium account91,465,4161,465,416
Profit and loss account1,600,151648,040
SHAREHOLDERS' FUNDS3,070,3172,118,206
For the year ending 31/03/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/11/2023 and signed on their behalf by
.............................
Mrs RS Clapp
Director

Baltonsborough Properties Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
Additions500,000500,000
At 31/03/2023500,000500,000
Amortisation
Net Book Amounts
At 31/03/2023500,000500,000
3. DEBTORS 20232022
££
Amounts falling due within one year
Other debtors30,61121,274
30,61121,274

Baltonsborough Properties Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax64,52652,883
Directors current account1,240,5081,008,316
Other Loans1,095,0241,043,219
Other creditors24,80125,616
Accruals37,47231,115
Prepaid income26,03228,728
2,488,3632,189,877
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (secured) >1yr8,250,0007,000,000
8,250,0007,000,000
6. EMPLOYEES
20232022
No.No.
Average number of employees--
7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation235,94330,221
235,94330,221

Baltonsborough Properties Limited

8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
3017 Class A Share of £1 each30173017
1137 Class B share of £1 each11371137
496 Class C share of £1 each496496
100 Class D share of £1 each100100
4,7504,750
9. SHARE PREMIUM ACCOUNT 20232022
££
Share premium account1,465,4161,465,416
10. RELATED PARTY TRANSACTIONS
Other creditors includes a loan owing to the director Mrs RS Clapp of £1,240,508 (2022: £1,008,316). The loan is secured, interest free and there are no fixed repayment terms.
11. RETAINED EARNINGS BREAKDOWN
Included in retained earnings is £1,111,051 (2022: £234,025) of profit which are not available for distribution as they are unrealised.