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REGISTERED NUMBER: 09038226 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2022

FOR

BELLIS HOMES LIMITED

BELLIS HOMES LIMITED (REGISTERED NUMBER: 09038226)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BELLIS HOMES LIMITED

COMPANY INFORMATION
for the Year Ended 30 November 2022







DIRECTOR: H W A Fordham





REGISTERED OFFICE: Langley House
Park Road
London
N2 8EY





REGISTERED NUMBER: 09038226 (England and Wales)





ACCOUNTANTS: Accura Accountants Ltd
Langley House
Park Road
East Finchley
London
N2 8EY

BELLIS HOMES LIMITED (REGISTERED NUMBER: 09038226)

STATEMENT OF FINANCIAL POSITION
30 November 2022

30.11.22 30.11.21
Notes £    £    £    £   
FIXED ASSETS
Investments 4 50 50

CURRENT ASSETS
Debtors 5 20 -
Cash at bank 304 23
324 23
CREDITORS
Amounts falling due within one year 6 1,711,444 2,039,180
NET CURRENT LIABILITIES (1,711,120 ) (2,039,157 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,711,070

)

(2,039,107

)

CREDITORS
Amounts falling due after more than one
year

7

2,191,594

2,191,594
NET LIABILITIES (3,902,664 ) (4,230,701 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (3,902,764 ) (4,230,801 )
(3,902,664 ) (4,230,701 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

BELLIS HOMES LIMITED (REGISTERED NUMBER: 09038226)

STATEMENT OF FINANCIAL POSITION - continued
30 November 2022


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

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 31 January 2024 and were signed by:





H W A Fordham - Director


BELLIS HOMES LIMITED (REGISTERED NUMBER: 09038226)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2022

1. STATUTORY INFORMATION

Bellis Homes 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.

The financial statements have been prepared on the going concern basis, the applicability of which is dependent upon the continued support of the company's creditors and financiers. The Statement of Financial Position shows net liabilities, the directors are of the opinion that the creditors and financiers will continue to support it, and provide adequate funding when necessary to enable it to meet its obligations for the foreseeable future, being for a period of at least twelve months from the date of approval of the financial statements.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in associates
Investments in subsidiaries and associates are carried at cost less impairment. The investments are reviewed for impairments on an annual basis.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

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.


BELLIS HOMES LIMITED (REGISTERED NUMBER: 09038226)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2022

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Impairment of assets
A review of indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversals at each reporting date.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 December 2021
and 30 November 2022 50
NET BOOK VALUE
At 30 November 2022 50
At 30 November 2021 50

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.22 30.11.21
£    £   
Other debtors 20 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.22 30.11.21
£    £   
Trade creditors - 354,170
Taxation and social security - 41,585
Other creditors 1,711,444 1,643,425
1,711,444 2,039,180

Included in the creditors due within one year are accrued expenses of £2,800 (2021: £2,800)

BELLIS HOMES LIMITED (REGISTERED NUMBER: 09038226)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2022

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.22 30.11.21
£    £   
Other creditors 2,191,594 2,191,594

8. SECURED DEBTS

There is a cross guarantee in place between Bellis Homes Ltd and Bellis Constructions Ltd, a company under the control of the director and shareholders, A F and H W A Fordham, and with 94 Camlet Way LLP, of which Bellis Homes Ltd is a designated member.

Loans are secured by way of fixed and floating charges over all undertakings and all property and assets of the company.

9. CREDITORS VOLUNTARY ARRANGEMENT

During the period being reported on, the creditors voluntary arrangement was completed.