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REGISTERED NUMBER: 05720516 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2022

for

Baldenhall Holdings Limited

Baldenhall Holdings Limited (Registered number: 05720516)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Baldenhall Holdings Limited

Company Information
for the Year Ended 31 December 2022







DIRECTOR: R L Simmonds





REGISTERED OFFICE: 48 Belle Vue Terrace
Malvern
Worcestershire
WR14 4QG





REGISTERED NUMBER: 05720516 (England and Wales)





ACCOUNTANTS: Charles Hinitt & Associates Limited
Chartered Certified Accountants
48 Belle Vue Terrace
Malvern
Worcestershire
WR14 4QG

Baldenhall Holdings Limited (Registered number: 05720516)

Abridged Balance Sheet
31 December 2022

31.12.22 31.12.21
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,512 8,726
Investments 5 38,785 38,784
53,297 47,510

CURRENT ASSETS
Stocks 110,000 110,000
Debtors 6,456,355 5,168,892
Cash at bank 170,269 60,260
6,736,624 5,339,152
CREDITORS
Amounts falling due within one year 1,666,465 1,239,166
NET CURRENT ASSETS 5,070,159 4,099,986
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,123,456

4,147,496

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 5,122,456 4,146,496
SHAREHOLDERS' FUNDS 5,123,456 4,147,496

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Baldenhall Holdings Limited (Registered number: 05720516)

Abridged Balance Sheet - continued
31 December 2022


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 Income Statement and an abridged Balance Sheet for the year ended 31 December 2022 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 director and authorised for issue on 27 November 2023 and were signed by:





R L Simmonds - Director


Baldenhall Holdings Limited (Registered number: 05720516)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Baldenhall Holdings 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.

Preparation of consolidated financial statements
The financial statements contain information about Baldenhall Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - Straight line over 5 years

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Baldenhall Holdings Limited (Registered number: 05720516)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - NIL ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2022 18,446
Additions 12,063
At 31 December 2022 30,509
DEPRECIATION
At 1 January 2022 9,720
Charge for year 6,277
At 31 December 2022 15,997
NET BOOK VALUE
At 31 December 2022 14,512
At 31 December 2021 8,726

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 January 2022 38,784
Additions 1
At 31 December 2022 38,785
NET BOOK VALUE
At 31 December 2022 38,785
At 31 December 2021 38,784

Baldenhall Holdings Limited (Registered number: 05720516)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

6. RELATED PARTY DISCLOSURES

Amounts included under "Creditors due within one year"

At the period end the Company had a loan outstanding to Foregate Regeneration Limited, a company under common control. There was no interest charged, and the loan is repayable on demand. The total amount due to Foregate Regeneration Limited at 31 December 2022 was £57,053 (2021 : £142,947 Debtor).

At the period end the Company had a loan outstanding to BF Inter Limited, a subsidiary. There was no interest charged, and the loan is repayable on demand. The total amount due to BF Inter Limited at 31 December 2022 was £1,514,560 (2021 : £1,197,000).

At the period end the Company had a loan outstanding to Dulce Consulting Limited, a company under common control. There was no interest charged, and the loan is repayable on demand. The total amount due to Dulce Consulting Limited at 31 December 2022 was £65,337 (2021: £23,426).

At the period end the Company had a loan outstanding to Deansway Regeneration Limited, a 33% owned subsidiary. There was no interest charged, and the loan is repayable on demand. The total amount due to Deansway Regeneration Limited at 31 December 2022 was £18,107 (2021 : £14,607).

Transactions with Directors

At the period end the Company had a loan outstanding to it's Director, Mr R L Simmonds. There was no interest charged, and the loan is repayable on demand. The total amount due to Mr R L Simmonds is £3,715 (2021 : £135,500 Restated Debtor). The amount was included within "creditors due within one year".

7. ULTIMATE CONTROLLING PARTY

The company is controlled by the director.