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REGISTERED NUMBER: 06765880 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

BELL PROPERTIES (DONCASTER) LIMITED

BELL PROPERTIES (DONCASTER) LIMITED (REGISTERED NUMBER: 06765880)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BELL PROPERTIES (DONCASTER) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: A G Bell
Mrs S L Bell





REGISTERED OFFICE: Unit D 1 B Harworth Industrial Estate
Bryans Close
Harworth
Doncaster
DN11 8RY





REGISTERED NUMBER: 06765880 (England and Wales)





ACCOUNTANTS: Leesing Marrison Lee & Co
Chartered Certified Accountants
46 Main Street
Mexborough
South Yorkshire
S64 9DU

BELL PROPERTIES (DONCASTER) LIMITED (REGISTERED NUMBER: 06765880)

BALANCE SHEET
30 JUNE 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,042 1,396
Investments 5 720 -
Investment property 6 571,648 571,648
573,410 573,044

CURRENT ASSETS
Stocks - 272,199
Debtors 7 66,237 462
Investments 8 55,020 55,020
Cash at bank and in hand 37,144 29,609
158,401 357,290
CREDITORS
Amounts falling due within one year 9 517,424 751,881
NET CURRENT LIABILITIES (359,023 ) (394,591 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

214,387

178,453

CREDITORS
Amounts falling due after more than one
year

10

(11,235

)

(16,397

)

PROVISIONS FOR LIABILITIES (5,605 ) (5,605 )
NET ASSETS 197,547 156,451

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 197,447 156,351
SHAREHOLDERS' FUNDS 197,547 156,451

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

BELL PROPERTIES (DONCASTER) LIMITED (REGISTERED NUMBER: 06765880)

BALANCE SHEET - continued
30 JUNE 2023


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 Board of Directors and authorised for issue on 22 April 2024 and were signed on its behalf by:





A G Bell - Director


BELL PROPERTIES (DONCASTER) LIMITED (REGISTERED NUMBER: 06765880)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Bell Properties (Doncaster) 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rent receivable, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

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

Investment property
Investment property is shown at cost. The directors are of the opinion that the cost is not materially different to its current market value.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

BELL PROPERTIES (DONCASTER) LIMITED (REGISTERED NUMBER: 06765880)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 July 2022
and 30 June 2023 4,076 8,099 996 13,171
DEPRECIATION
At 1 July 2022 2,687 8,099 989 11,775
Charge for year 347 - 7 354
At 30 June 2023 3,034 8,099 996 12,129
NET BOOK VALUE
At 30 June 2023 1,042 - - 1,042
At 30 June 2022 1,389 - 7 1,396

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 720
At 30 June 2023 720
NET BOOK VALUE
At 30 June 2023 720

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022
and 30 June 2023 571,648
NET BOOK VALUE
At 30 June 2023 571,648
At 30 June 2022 571,648

The directors are of the opinion that the open market value of Investment Properties is not materially different to the cost.

Fair value at 30 June 2023 is represented by:
£   
Valuation in 2022 29,500
Cost 542,148
571,648

BELL PROPERTIES (DONCASTER) LIMITED (REGISTERED NUMBER: 06765880)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 60,579 462
Other debtors 5,658 -
66,237 462

8. CURRENT ASSET INVESTMENTS
30.6.23 30.6.22
£    £   
Unlisted investments 55,020 55,020

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 5,162 5,162
Trade creditors 691 1,568
Taxation and social security 7,461 12,275
Other creditors 504,110 732,876
517,424 751,881

10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans 11,235 16,397

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2023 and 30 June 2022:

30.6.23 30.6.22
£    £   
A G Bell and Mrs S L Bell
Balance outstanding at start of year (16,885 ) -
Amounts advanced 25,559 -
Amounts repaid (3,017 ) (16,885 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,657 (16,885 )

12. RELATED PARTY DISCLOSURES

The company acquired the majority share capital of Bell Electrical Limited in November 2022.
During the year the company received premises rent of £16,000 (2022: £16,000) and dividends of £69,240 from Bell Electrical Limited.

The company made a sale of £272,500 to the directors during the year. At the balance sheet date an amount of £60,579 is owed by the directors and is included in trade debtors.

13. ULTIMATE CONTROLLING PARTY

The directors own the entire share capital and exercise control over the company.