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Registered number: 10886932
Bellis & Cursio Properties Ltd
Financial Statements
For The Year Ended 30 July 2023
Accountants-E-Services Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10886932
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 594,845 594,845
594,845 594,845
CURRENT ASSETS
Debtors 5 4,130 -
Cash at bank and in hand 4 2,078
4,134 2,078
Creditors: Amounts Falling Due Within One Year 6 (222,344 ) (212,742 )
NET CURRENT ASSETS (LIABILITIES) (218,210 ) (210,664 )
TOTAL ASSETS LESS CURRENT LIABILITIES 376,635 384,181
Creditors: Amounts Falling Due After More Than One Year 7 (403,846 ) (403,920 )
NET LIABILITIES (27,211 ) (19,739 )
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account (27,215 ) (19,743 )
SHAREHOLDERS' FUNDS (27,211) (19,739)
Page 1
Page 2
For the year ending 30 July 2023 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr J A Cursio
Director
23 April 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bellis & Cursio Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10886932 . The registered office is 8 Axis Court Mallard Way, Riverside Business Park, Swansea, SA7 0AJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold .
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 31 July 2022 594,845
As at 30 July 2023 594,845
Net Book Value
As at 30 July 2023 594,845
As at 31 July 2022 594,845
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 4,130 -
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) (1 )
Other creditors 16,868 14,008
Directors' loan accounts 205,477 198,735
222,344 212,742
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 403,846 403,920
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 4 4
Page 4