2022-09-012023-08-312023-08-31false12828140BODACHRA PROPERTY GROUP 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BODACHRA PROPERTY GROUP LTD

Registered Number
12828140
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2023

BODACHRA PROPERTY GROUP LTD
Company Information
for the year from 1 September 2022 to 31 August 2023

Director

ROBERTSON, Josh

Registered Address

15 Riverside Studios Amethyst Road
Newcastle Business Park
Newcastle Upon Tyne
NE4 7YL

Registered Number

12828140 (England and Wales)
BODACHRA PROPERTY GROUP LTD
Statement of Financial Position
31 August 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5244,871240,673
244,871240,673
Current assets
Debtors6643110
Cash at bank and on hand25,05373,486
25,69673,596
Creditors amounts falling due within one year7(59)(37,641)
Net current assets (liabilities)25,63735,955
Total assets less current liabilities270,508276,628
Creditors amounts falling due after one year8(273,097)(276,097)
Net assets(2,589)531
Capital and reserves
Called up share capital11
Profit and loss account(2,590)530
Shareholders' funds(2,589)531
The financial statements were approved and authorised for issue by the Director on 16 October 2023, and are signed on its behalf by:
ROBERTSON, Josh
Director
Registered Company No. 12828140
BODACHRA PROPERTY GROUP LTD
Notes to the Financial Statements
for the year ended 31 August 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4.Employee information

20232022
Average number of employees during the year00
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 September 22240,673
Additions4,198
At 31 August 23244,871
Net book value
At 31 August 23244,871
At 31 August 22240,673
6.Debtors

2023

2022

££
Prepayments and accrued income643110
Total643110
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables-37,312
Taxation and social security-329
Accrued liabilities and deferred income59-
Total5937,641
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.
8.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts168,250168,250
Amounts owed to related parties104,847107,847
Total273,097276,097